FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2025
Shares 14,413 Value ($000) $675 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 26,901 Value ($000) $1,198 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 27,994 Value ($000) $1,151 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 28,454 Value ($000) $1,115 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 13,730 Value ($000) $581 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 14,212 Value ($000) $609 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 14,700 Value ($000) $536 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 14,745 Value ($000) $549 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 14,600 Value ($000) $504 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 14,600 Value ($000) $370 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 15,785 Value ($000) $414 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 32,078 Value ($000) $855 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 34,328 Value ($000) $1 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 34,372 Value ($000) $1,099 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 34,760 Value ($000) $1,168 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 34,905 Value ($000) $1,502 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 37,685 Value ($000) $1,641 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 38,495 Value ($000) $1,634 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 40,125 Value ($000) $1,534 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 42,075 Value ($000) $1,576 Avg Close $28.18 Range $22.29 - $33.61
Q4 2020
Shares 22,605 Value ($000) $623 Avg Close $20.77 Range $16.88 - $23.12
Q3 2020
Shares 23,235 Value ($000) $495 Avg Close $16.35 Range $14.03 - $18.31
Q2 2020
Shares 60,856 Value ($000) $1,173 Avg Close $14.84 Range $10.53 - $19.95
Q1 2020
Shares 62,350 Value ($000) $926 Avg Close $19.66 Range $8.74 - $24.44
Q4 2019
Shares 62,160 Value ($000) $1,911 Avg Close $22.92 Range $19.87 - $24.73
Q3 2019
Shares 63,150 Value ($000) $1,729 Avg Close $21.25 Range $19.35 - $23.40
Q2 2019
Shares 58,100 Value ($000) $1,621 Avg Close $21.06 Range $19.57 - $22.41
Q1 2019
Shares 133,300 Value ($000) $3,362 Avg Close $20.28 Range $17.59 - $22.08
Q4 2018
Shares 101,400 Value ($000) $2,386 Avg Close $19.85 Range $16.68 - $21.87
Q3 2018
Shares 101,400 Value ($000) $2,831 Avg Close $22.00 Range $20.69 - $22.71
Q2 2018
Shares 56,419 Value ($000) $1,619 Avg Close $23.64 Range $21.39 - $25.82
Q4 2017
Shares 45,428 Value ($000) $1,378 Avg Close $21.50 Range $20.18 - $23.46
Q3 2017
Shares 44,611 Value ($000) $1,248 Avg Close $19.45 Range $18.07 - $20.68
Q3 2014
Shares 131,380 Value ($000) $2,630 Avg Close $13.93 Range $13.20 - $14.78
Q2 2014
Shares 107,490 Value ($000) $2,295 Avg Close $14.28 Range $13.37 - $15.79
Q1 2014
Shares 112,660 Value ($000) $2,586 Avg Close $14.61 Range $13.67 - $16.03
Q4 2013
Shares 115,220 Value ($000) $2,423 Avg Close $13.07 Range $11.67 - $14.17
Q3 2013
Shares 133,920 Value ($000) $2,417 Avg Close $12.47 Range $11.87 - $13.11
Q2 2013
Shares 137,320 Value ($000) $2,479 Avg Close $11.47 Range $10.28 - $12.34