FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2022
Shares 113,000 Value ($000) $3,708 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 124,300 Value ($000) $3,973 Avg Close $29.91 Range $27.12 - $32.84
Q1 2021
Shares 145,600 Value ($000) $5,453 Avg Close $28.18 Range $22.29 - $33.61
Q4 2020
Shares 145,600 Value ($000) $4,014 Avg Close $20.77 Range $16.88 - $23.12
Q3 2020
Shares 145,600 Value ($000) $3,104 Avg Close $16.35 Range $14.03 - $18.31
Q2 2020
Shares 210,800 Value ($000) $4,064 Avg Close $14.84 Range $10.53 - $19.95
Q1 2020
Shares 211,000 Value ($000) $3,133 Avg Close $19.66 Range $8.74 - $24.44
Q4 2019
Shares 211,100 Value ($000) $6,489 Avg Close $22.92 Range $19.87 - $24.73
Q3 2019
Shares 269,800 Value ($000) $7,387 Avg Close $21.25 Range $19.35 - $23.40
Q2 2019
Shares 269,800 Value ($000) $7,527 Avg Close $21.06 Range $19.57 - $22.41
Q1 2019
Shares 144,800 Value ($000) $3,652 Avg Close $20.28 Range $17.59 - $22.08
Q4 2018
Shares 62,700 Value ($000) $1,475 Avg Close $19.85 Range $16.68 - $21.87
Q3 2018
Shares 78,000 Value ($000) $2,178 Avg Close $22.00 Range $20.69 - $22.71
Q2 2018
Shares 78,000 Value ($000) $2,239 Avg Close $23.64 Range $21.39 - $25.82
Q1 2018
Shares 82,400 Value ($000) $2,616 Avg Close $24.19 Range $22.36 - $25.61
Q4 2017
Shares 82,400 Value ($000) $2,500 Avg Close $21.50 Range $20.18 - $23.46
Q3 2017
Shares 100,200 Value ($000) $2,804 Avg Close $19.45 Range $18.07 - $20.68
Q2 2017
Shares 100,200 Value ($000) $2,601 Avg Close $18.02 Range $16.91 - $19.56
Q1 2017
Shares 100,200 Value ($000) $2,545 Avg Close $19.32 Range $17.41 - $20.99
Q4 2016
Shares 100,200 Value ($000) $2,702 Avg Close $17.29 Range $14.11 - $20.10
Q3 2016
Shares 91,500 Value ($000) $1,872 Avg Close $13.84 Range $11.65 - $15.12
Q4 2015
Shares 17,207 Value ($000) $346 Avg Close $13.89 Range $12.72 - $14.82
Q3 2015
Shares 17,058 Value ($000) $323 Avg Close $14.15 Range $12.68 - $15.27
Q2 2015
Shares 26,781 Value ($000) $558 Avg Close $14.02 Range $12.89 - $15.15
Q1 2015
Shares 17,166 Value ($000) $324 Avg Close $12.96 Range $11.78 - $14.11
Q4 2014
Shares 17,168 Value ($000) $350 Avg Close $13.56 Range $12.05 - $14.27
Q3 2014
Shares 17,495 Value ($000) $350 Avg Close $13.93 Range $13.20 - $14.78
Q2 2014
Shares 17,358 Value ($000) $371 Avg Close $14.28 Range $13.37 - $15.79
Q1 2014
Shares 188,902 Value ($000) $4,336 Avg Close $14.61 Range $13.67 - $16.03
Q4 2013
Shares 181,819 Value ($000) $3,824 Avg Close $13.07 Range $11.67 - $14.17
Q3 2013
Shares 179,463 Value ($000) $3,239 Avg Close $12.47 Range $11.87 - $13.11
Q2 2013
Shares 198,520 Value ($000) $3,583 Avg Close $11.47 Range $10.28 - $12.34