FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q4 2025
Shares 1,013,500 Value ($000) $47 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 1,572,100 Value ($000) $70 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 2,005,400 Value ($000) $82 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 2,229,900 Value ($000) $87 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 2,476,300 Value ($000) $105 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 3,230,200 Value ($000) $138 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 4,154,700 Value ($000) $152 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 4,434,700 Value ($000) $165 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 4,335,107 Value ($000) $150 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 3,856,500 Value ($000) $98 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 4,118,300 Value ($000) $108 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 3,484,800 Value ($000) $93 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 3,909,300 Value ($000) $128 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 4,779,406 Value ($000) $152,750 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 5,303,470 Value ($000) $178,197 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 5,750,670 Value ($000) $247,509 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 6,016,720 Value ($000) $262,028 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 6,370,020 Value ($000) $270,343 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 6,525,874 Value ($000) $249,484 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 7,028,674 Value ($000) $263,223 Avg Close $28.18 Range $22.29 - $33.61
Q4 2020
Shares 7,462,941 Value ($000) $205,753 Avg Close $20.77 Range $16.88 - $23.12
Q3 2020
Shares 8,080,357 Value ($000) $172,273 Avg Close $16.35 Range $14.03 - $18.31
Q2 2020
Shares 8,390,736 Value ($000) $161,773 Avg Close $14.84 Range $10.53 - $19.95
Q1 2020
Shares 8,365,606 Value ($000) $124,229 Avg Close $19.66 Range $8.74 - $24.44
Q4 2019
Shares 7,915,957 Value ($000) $243,336 Avg Close $22.92 Range $19.87 - $24.73
Q3 2019
Shares 8,008,593 Value ($000) $219,275 Avg Close $21.25 Range $19.35 - $23.40
Q2 2019
Shares 8,080,536 Value ($000) $225,446 Avg Close $21.06 Range $19.57 - $22.41
Q1 2019
Shares 8,653,936 Value ($000) $218,252 Avg Close $20.28 Range $17.59 - $22.08
Q4 2018
Shares 8,665,836 Value ($000) $203,907 Avg Close $19.85 Range $16.68 - $21.87
Q3 2018
Shares 9,005,136 Value ($000) $251,423 Avg Close $22.00 Range $20.69 - $22.71
Q2 2018
Shares 9,063,022 Value ($000) $260,108 Avg Close $23.64 Range $21.39 - $25.82
Q1 2018
Shares 9,159,822 Value ($000) $290,824 Avg Close $24.19 Range $22.36 - $25.61
Q4 2017
Shares 9,177,722 Value ($000) $278,452 Avg Close $21.50 Range $20.18 - $23.46
Q3 2017
Shares 9,447,222 Value ($000) $264,333 Avg Close $19.45 Range $18.07 - $20.68
Q2 2017
Shares 9,675,382 Value ($000) $251,172 Avg Close $18.02 Range $16.91 - $19.56
Q1 2017
Shares 9,911,282 Value ($000) $251,746 Avg Close $19.32 Range $17.41 - $20.99
Q4 2016
Shares 10,416,082 Value ($000) $280,921 Avg Close $17.29 Range $14.11 - $20.10
Q3 2016
Shares 12,018,027 Value ($000) $245,888 Avg Close $13.84 Range $11.65 - $15.12
Q2 2016
Shares 10,667,527 Value ($000) $187,641 Avg Close $12.75 Range $11.39 - $13.75
Q1 2016
Shares 10,944,708 Value ($000) $182,667 Avg Close $11.61 Range $9.76 - $13.92
Q4 2015
Shares 10,185,511 Value ($000) $204,728 Avg Close $13.89 Range $12.72 - $14.82
Q3 2015
Shares 9,536,713 Value ($000) $180,339 Avg Close $14.15 Range $12.68 - $15.27
Q2 2015
Shares 9,737,511 Value ($000) $202,734 Avg Close $14.02 Range $12.89 - $15.15
Q1 2015
Shares 9,626,646 Value ($000) $181,462 Avg Close $12.96 Range $11.78 - $14.11
Q4 2014
Shares 9,623,546 Value ($000) $196,079 Avg Close $13.56 Range $12.05 - $14.27
Q3 2014
Shares 9,748,124 Value ($000) $195,157 Avg Close $13.93 Range $13.20 - $14.78
Q2 2014
Shares 9,560,224 Value ($000) $204,110 Avg Close $14.28 Range $13.37 - $15.79
Q1 2014
Shares 9,568,024 Value ($000) $219,586 Avg Close $14.61 Range $13.67 - $16.03
Q4 2013
Shares 9,963,203 Value ($000) $209,526 Avg Close $13.07 Range $11.67 - $14.17
Q3 2013
Shares 10,170,003 Value ($000) $183,466 Avg Close $12.47 Range $11.87 - $13.11
Q2 2013
Shares 9,509,603 Value ($000) $171,648 Avg Close $11.47 Range $10.28 - $12.34