FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 4,938 Value ($000) $0 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 1,280 Value ($000) $0 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 1,280 Value ($000) $0 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 1,280 Value ($000) $0 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 1,280 Value ($000) $0 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 1,280 Value ($000) $0 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 1,280 Value ($000) $0 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 1,280 Value ($000) $0 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 1,280 Value ($000) $0 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 1,280 Value ($000) $0 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 1,280 Value ($000) $0 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 1,280 Value ($000) $0 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 1,280 Value ($000) $0 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 1,335 Value ($000) $43 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 1,335 Value ($000) $45 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 3,456 Value ($000) $148 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 1,335 Value ($000) $58 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 1,335 Value ($000) $57 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 1,335 Value ($000) $51 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 1,335 Value ($000) $50 Avg Close $28.18 Range $22.29 - $33.61
Q4 2020
Shares 1,335 Value ($000) $37 Avg Close $20.77 Range $16.88 - $23.12
Q3 2020
Shares 1,155 Value ($000) $25 Avg Close $16.35 Range $14.03 - $18.31
Q2 2020
Shares 1,100 Value ($000) $21 Avg Close $14.84 Range $10.53 - $19.95
Q1 2020
Shares 125 Value ($000) $2 Avg Close $19.66 Range $8.74 - $24.44
Q4 2019
Shares 125 Value ($000) $4 Avg Close $22.92 Range $19.87 - $24.73
Q3 2019
Shares 2,025 Value ($000) $55 Avg Close $21.25 Range $19.35 - $23.40
Q2 2019
Shares 2,025 Value ($000) $56 Avg Close $21.06 Range $19.57 - $22.41
Q1 2019
Shares 125 Value ($000) $3 Avg Close $20.28 Range $17.59 - $22.08
Q4 2018
Shares 125 Value ($000) $3 Avg Close $19.85 Range $16.68 - $21.87
Q3 2018
Shares 125 Value ($000) $3 Avg Close $22.00 Range $20.69 - $22.71
Q2 2018
Shares 125 Value ($000) $4 Avg Close $23.64 Range $21.39 - $25.82
Q1 2018
Shares 125 Value ($000) $4 Avg Close $24.19 Range $22.36 - $25.61
Q4 2017
Shares 125 Value ($000) $4 Avg Close $21.50 Range $20.18 - $23.46
Q3 2015
Shares 120 Value ($000) $2 Avg Close $14.15 Range $12.68 - $15.27
Q2 2014
Shares 17,530 Value ($000) $374 Avg Close $14.28 Range $13.37 - $15.79
Q1 2014
Shares 31,200 Value ($000) $716 Avg Close $14.61 Range $13.67 - $16.03
Q4 2013
Shares 31,870 Value ($000) $670 Avg Close $13.07 Range $11.67 - $14.17
Q3 2013
Shares 37,176 Value ($000) $671 Avg Close $12.47 Range $11.87 - $13.11
Q2 2013
Shares 26,738 Value ($000) $482 Avg Close $11.47 Range $10.28 - $12.34