FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q4 2025
Shares 75,067 Value ($000) $3,514 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 77,017 Value ($000) $3,431 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 78,651 Value ($000) $3,235 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 77,211 Value ($000) $3,027 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 83,507 Value ($000) $3,531 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 77,595 Value ($000) $3,324 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 78,486 Value ($000) $2,864 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 78,825 Value ($000) $2,933 Avg Close $32.36 Range $30.02 - $35.13