FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q4 2025
Shares 937,822 Value ($000) $43,899 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 945,184 Value ($000) $42,108 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 951,468 Value ($000) $39,134 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 950,851 Value ($000) $37,273 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 982,110 Value ($000) $41,524 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 1,163,906 Value ($000) $49,862 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 1,169,345 Value ($000) $42,669 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 1,346,018 Value ($000) $50,085 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 1,346,164 Value ($000) $46,429 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 1,361,303 Value ($000) $34,482 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 1,361,303 Value ($000) $35,680 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 1,353,459 Value ($000) $36,056 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 1,339,388 Value ($000) $43,945 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 1,375,531 Value ($000) $43,962 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 1,375,531 Value ($000) $46,218 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 1,375,478 Value ($000) $59,201 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 1,510,122 Value ($000) $65,766 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 1,519,955 Value ($000) $64,507 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 1,716,683 Value ($000) $65,629 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 1,716,683 Value ($000) $64,290 Avg Close $28.18 Range $22.29 - $33.61
Q4 2020
Shares 2,039,393 Value ($000) $56,226 Avg Close $20.77 Range $16.88 - $23.12
Q3 2020
Shares 2,630,097 Value ($000) $56,074 Avg Close $16.35 Range $14.03 - $18.31
Q2 2020
Shares 3,423,553 Value ($000) $66,006 Avg Close $14.84 Range $10.53 - $19.95
Q1 2020
Shares 5,269,251 Value ($000) $78,248 Avg Close $19.66 Range $8.74 - $24.44
Q4 2019
Shares 5,274,335 Value ($000) $162,133 Avg Close $22.92 Range $19.87 - $24.73
Q3 2019
Shares 4,609,562 Value ($000) $126,210 Avg Close $21.25 Range $19.35 - $23.40
Q2 2019
Shares 4,129,273 Value ($000) $115,207 Avg Close $21.06 Range $19.57 - $22.41
Q1 2019
Shares 4,129,273 Value ($000) $104,140 Avg Close $20.28 Range $17.59 - $22.08
Q4 2018
Shares 4,189,570 Value ($000) $98,581 Avg Close $19.85 Range $16.68 - $21.87
Q3 2018
Shares 4,189,443 Value ($000) $116,969 Avg Close $22.00 Range $20.69 - $22.71
Q2 2018
Shares 4,075,715 Value ($000) $116,973 Avg Close $23.64 Range $21.39 - $25.82
Q1 2018
Shares 3,945,755 Value ($000) $125,278 Avg Close $24.19 Range $22.36 - $25.61
Q4 2017
Shares 3,165,147 Value ($000) $96,031 Avg Close $21.50 Range $20.18 - $23.46
Q3 2017
Shares 3,165,147 Value ($000) $88,561 Avg Close $19.45 Range $18.07 - $20.68
Q2 2017
Shares 3,168,331 Value ($000) $82,250 Avg Close $18.02 Range $16.91 - $19.56
Q1 2017
Shares 3,591,997 Value ($000) $91,237 Avg Close $19.32 Range $17.41 - $20.99
Q4 2016
Shares 3,597,025 Value ($000) $97,012 Avg Close $17.29 Range $14.11 - $20.10
Q3 2016
Shares 3,877,875 Value ($000) $79,341 Avg Close $13.84 Range $11.65 - $15.12
Q2 2016
Shares 3,722,350 Value ($000) $65,476 Avg Close $12.75 Range $11.39 - $13.75
Q1 2016
Shares 3,718,600 Value ($000) $62,063 Avg Close $11.61 Range $9.76 - $13.92
Q4 2015
Shares 3,575,428 Value ($000) $71,866 Avg Close $13.89 Range $12.72 - $14.82
Q3 2015
Shares 3,493,200 Value ($000) $66,056 Avg Close $14.15 Range $12.68 - $15.27
Q2 2015
Shares 3,493,200 Value ($000) $72,728 Avg Close $14.02 Range $12.89 - $15.15
Q1 2015
Shares 3,493,200 Value ($000) $65,847 Avg Close $12.96 Range $11.78 - $14.11
Q4 2014
Shares 2,968,250 Value ($000) $60,478 Avg Close $13.56 Range $12.05 - $14.27
Q3 2014
Shares 2,924,275 Value ($000) $58,544 Avg Close $13.93 Range $13.20 - $14.78
Q2 2014
Shares 2,713,900 Value ($000) $57,942 Avg Close $14.28 Range $13.37 - $15.79
Q1 2014
Shares 2,469,250 Value ($000) $56,669 Avg Close $14.61 Range $13.67 - $16.03
Q4 2013
Shares 2,368,300 Value ($000) $49,805 Avg Close $13.07 Range $11.67 - $14.17
Q3 2013
Shares 2,377,550 Value ($000) $42,891 Avg Close $12.47 Range $11.87 - $13.11
Q2 2013
Shares 2,361,350 Value ($000) $42,622 Avg Close $11.47 Range $10.28 - $12.34