FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,358 Value ($000) $578 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 12,647 Value ($000) $563 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 13,068 Value ($000) $537 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 26,343 Value ($000) $1,033 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 25,962 Value ($000) $1,098 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 13,967 Value ($000) $598 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 15,658 Value ($000) $571 Avg Close $34.31 Range $31.76 - $36.75
Q3 2023
Shares 17,970 Value ($000) $455 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 32,358 Value ($000) $848 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 38,668 Value ($000) $1,030 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 27,720 Value ($000) $909 Avg Close $29.92 Range $27.10 - $32.60