FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025

Shares 168,724 Value ($000) $7,898 Avg Close $43.65 Range $39.71 - $48.30

Q3 2025

Shares 108,078 Value ($000) $4,815 Avg Close $43.04 Range $39.53 - $45.80

Q2 2025

Shares 107,997 Value ($000) $4,442 Avg Close $36.56 Range $31.41 - $40.86

Q1 2025

Shares 116,498 Value ($000) $4,567 Avg Close $40.69 Range $36.13 - $43.82

Q4 2024

Shares 117,677 Value ($000) $4,975 Avg Close $42.92 Range $39.58 - $46.93

Q3 2024

Shares 115,625 Value ($000) $4,953 Avg Close $38.59 Range $33.35 - $41.58

Q2 2024

Shares 108,761 Value ($000) $3,969 Avg Close $34.31 Range $31.76 - $36.75

Q1 2024

Shares 113,459 Value ($000) $4,222 Avg Close $32.36 Range $30.02 - $35.13

Q4 2023

Shares 111,041 Value ($000) $3,830 Avg Close $25.54 Range $20.70 - $32.77

Q3 2023

Shares 117,083 Value ($000) $2,966 Avg Close $24.49 Range $22.41 - $26.73

Q2 2023

Shares 121,763 Value ($000) $3,191 Avg Close $23.11 Range $20.13 - $25.26

Q1 2023

Shares 122,822 Value ($000) $3,272 Avg Close $29.42 Range $19.57 - $33.69

Q4 2022

Shares 121,171 Value ($000) $3,976 Avg Close $29.92 Range $27.10 - $32.60

Q3 2022

Shares 120,858 Value ($000) $3,863 Avg Close $29.91 Range $27.12 - $32.84

Q2 2022

Shares 84,480 Value ($000) $2,839 Avg Close $32.32 Range $28.24 - $37.68

Q1 2022

Shares 84,685 Value ($000) $3,645 Avg Close $39.89 Range $35.50 - $43.27

Q4 2021

Shares 65,612 Value ($000) $2,857 Avg Close $37.13 Range $34.26 - $38.97

Q3 2021

Shares 64,069 Value ($000) $2,719 Avg Close $32.28 Range $28.95 - $37.23

Q2 2021

Shares 62,391 Value ($000) $2,385 Avg Close $33.48 Range $30.03 - $36.03

Q1 2021

Shares 62,223 Value ($000) $2,330 Avg Close $28.18 Range $22.29 - $33.61

Q4 2020

Shares 63,576 Value ($000) $1,753 Avg Close $20.77 Range $16.88 - $23.12

Q3 2020

Shares 63,675 Value ($000) $1,358 Avg Close $16.35 Range $14.03 - $18.31

Q2 2020

Shares 62,393 Value ($000) $1,203 Avg Close $14.84 Range $10.53 - $19.95

Q1 2020

Shares 61,439 Value ($000) $912 Avg Close $19.66 Range $8.74 - $24.44

Q4 2019

Shares 71,795 Value ($000) $2,207 Avg Close $22.92 Range $19.87 - $24.73

Q3 2019

Shares 75,985 Value ($000) $2,080 Avg Close $21.25 Range $19.35 - $23.40

Q2 2019

Shares 79,617 Value ($000) $2,221 Avg Close $21.06 Range $19.57 - $22.41

Q1 2019

Shares 76,626 Value ($000) $1,933 Avg Close $20.28 Range $17.59 - $22.08

Q4 2018

Shares 69,053 Value ($000) $1,625 Avg Close $19.85 Range $16.68 - $21.87

Q3 2018

Shares 70,764 Value ($000) $1,976 Avg Close $22.00 Range $20.69 - $22.71

Q2 2018

Shares 70,844 Value ($000) $2,033 Avg Close $23.64 Range $21.39 - $25.82

Q1 2018

Shares 70,981 Value ($000) $2,254 Avg Close $24.19 Range $22.36 - $25.61

Q4 2017

Shares 75,926 Value ($000) $2,304 Avg Close $21.50 Range $20.18 - $23.46

Q3 2017

Shares 82,926 Value ($000) $2,320 Avg Close $19.45 Range $18.07 - $20.68

Q2 2017

Shares 83,462 Value ($000) $2,167 Avg Close $18.02 Range $16.91 - $19.56

Q1 2017

Shares 82,400 Value ($000) $2,093 Avg Close $19.32 Range $17.41 - $20.99

Q4 2016

Shares 83,576 Value ($000) $2,254 Avg Close $17.29 Range $14.11 - $20.10

Q3 2016

Shares 83,490 Value ($000) $1,708 Avg Close $13.84 Range $11.65 - $15.12

Q2 2016

Shares 89,531 Value ($000) $1,575 Avg Close $12.75 Range $11.39 - $13.75

Q1 2016

Shares 88,755 Value ($000) $1,481 Avg Close $11.61 Range $9.76 - $13.92

Q4 2015

Shares 88,141 Value ($000) $1,772 Avg Close $13.89 Range $12.72 - $14.82

Q3 2015

Shares 85,845 Value ($000) $1,623 Avg Close $14.15 Range $12.68 - $15.27

Q2 2015

Shares 85,263 Value ($000) $1,775 Avg Close $14.02 Range $12.89 - $15.15

Q1 2015

Shares 79,925 Value ($000) $1,507 Avg Close $12.96 Range $11.78 - $14.11

Q4 2014

Shares 77,784 Value ($000) $1,585 Avg Close $13.56 Range $12.05 - $14.27

Q3 2014

Shares 92,718 Value ($000) $1,856 Avg Close $13.93 Range $13.20 - $14.78

Q2 2014

Shares 92,886 Value ($000) $1,983 Avg Close $14.28 Range $13.37 - $15.79

Q1 2014

Shares 96,793 Value ($000) $2,222 Avg Close $14.61 Range $13.67 - $16.03

Q4 2013

Shares 86,905 Value ($000) $1,828 Avg Close $13.07 Range $11.67 - $14.17

Q3 2013

Shares 89,187 Value ($000) $1,610 Avg Close $12.47 Range $11.87 - $13.11

Q2 2013

Shares 88,329 Value ($000) $1,594 Avg Close $11.47 Range $10.28 - $12.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	168,724	$7,898	$43.65	$39.71 - $48.30
Q3 2025	108,078	$4,815	$43.04	$39.53 - $45.80
Q2 2025	107,997	$4,442	$36.56	$31.41 - $40.86
Q1 2025	116,498	$4,567	$40.69	$36.13 - $43.82
Q4 2024	117,677	$4,975	$42.92	$39.58 - $46.93
Q3 2024	115,625	$4,953	$38.59	$33.35 - $41.58
Q2 2024	108,761	$3,969	$34.31	$31.76 - $36.75
Q1 2024	113,459	$4,222	$32.36	$30.02 - $35.13
Q4 2023	111,041	$3,830	$25.54	$20.70 - $32.77
Q3 2023	117,083	$2,966	$24.49	$22.41 - $26.73
Q2 2023	121,763	$3,191	$23.11	$20.13 - $25.26
Q1 2023	122,822	$3,272	$29.42	$19.57 - $33.69
Q4 2022	121,171	$3,976	$29.92	$27.10 - $32.60
Q3 2022	120,858	$3,863	$29.91	$27.12 - $32.84
Q2 2022	84,480	$2,839	$32.32	$28.24 - $37.68
Q1 2022	84,685	$3,645	$39.89	$35.50 - $43.27
Q4 2021	65,612	$2,857	$37.13	$34.26 - $38.97
Q3 2021	64,069	$2,719	$32.28	$28.95 - $37.23
Q2 2021	62,391	$2,385	$33.48	$30.03 - $36.03
Q1 2021	62,223	$2,330	$28.18	$22.29 - $33.61
Q4 2020	63,576	$1,753	$20.77	$16.88 - $23.12
Q3 2020	63,675	$1,358	$16.35	$14.03 - $18.31
Q2 2020	62,393	$1,203	$14.84	$10.53 - $19.95
Q1 2020	61,439	$912	$19.66	$8.74 - $24.44
Q4 2019	71,795	$2,207	$22.92	$19.87 - $24.73
Q3 2019	75,985	$2,080	$21.25	$19.35 - $23.40
Q2 2019	79,617	$2,221	$21.06	$19.57 - $22.41
Q1 2019	76,626	$1,933	$20.28	$17.59 - $22.08
Q4 2018	69,053	$1,625	$19.85	$16.68 - $21.87
Q3 2018	70,764	$1,976	$22.00	$20.69 - $22.71
Q2 2018	70,844	$2,033	$23.64	$21.39 - $25.82
Q1 2018	70,981	$2,254	$24.19	$22.36 - $25.61
Q4 2017	75,926	$2,304	$21.50	$20.18 - $23.46
Q3 2017	82,926	$2,320	$19.45	$18.07 - $20.68
Q2 2017	83,462	$2,167	$18.02	$16.91 - $19.56
Q1 2017	82,400	$2,093	$19.32	$17.41 - $20.99
Q4 2016	83,576	$2,254	$17.29	$14.11 - $20.10
Q3 2016	83,490	$1,708	$13.84	$11.65 - $15.12
Q2 2016	89,531	$1,575	$12.75	$11.39 - $13.75
Q1 2016	88,755	$1,481	$11.61	$9.76 - $13.92
Q4 2015	88,141	$1,772	$13.89	$12.72 - $14.82
Q3 2015	85,845	$1,623	$14.15	$12.68 - $15.27
Q2 2015	85,263	$1,775	$14.02	$12.89 - $15.15
Q1 2015	79,925	$1,507	$12.96	$11.78 - $14.11
Q4 2014	77,784	$1,585	$13.56	$12.05 - $14.27
Q3 2014	92,718	$1,856	$13.93	$13.20 - $14.78
Q2 2014	92,886	$1,983	$14.28	$13.37 - $15.79
Q1 2014	96,793	$2,222	$14.61	$13.67 - $16.03
Q4 2013	86,905	$1,828	$13.07	$11.67 - $14.17
Q3 2013	89,187	$1,610	$12.47	$11.87 - $13.11
Q2 2013	88,329	$1,594	$11.47	$10.28 - $12.34