FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q2 2024

Shares 66,218 Value ($000) $2,416 Avg Close $34.31 Range $31.76 - $36.75

Q1 2024

Shares 67,352 Value ($000) $2,506 Avg Close $32.36 Range $30.02 - $35.13

Q4 2023

Shares 71,872 Value ($000) $2,479 Avg Close $25.54 Range $20.70 - $32.77

Q3 2023

Shares 74,393 Value ($000) $1,884 Avg Close $24.49 Range $22.41 - $26.73

Q2 2023

Shares 74,105 Value ($000) $1,942 Avg Close $23.11 Range $20.13 - $25.26

Q1 2023

Shares 76,929 Value ($000) $2,049 Avg Close $29.42 Range $19.57 - $33.69

Q4 2022

Shares 28,759 Value ($000) $944 Avg Close $29.92 Range $27.10 - $32.60

Q3 2022

Shares 27,904 Value ($000) $892 Avg Close $29.91 Range $27.12 - $32.84

Q2 2022

Shares 10,237 Value ($000) $344 Avg Close $32.32 Range $28.24 - $37.68

Q1 2022

Shares 8,838 Value ($000) $380 Avg Close $39.89 Range $35.50 - $43.27

Q4 2021

Shares 8,976 Value ($000) $391 Avg Close $37.13 Range $34.26 - $38.97

Q3 2021

Shares 10,718 Value ($000) $455 Avg Close $32.28 Range $28.95 - $37.23

Q2 2021

Shares 12,723 Value ($000) $486 Avg Close $33.48 Range $30.03 - $36.03

Q1 2021

Shares 110,033 Value ($000) $4,121 Avg Close $28.18 Range $22.29 - $33.61

Q4 2020

Shares 73,562 Value ($000) $2,261 Avg Close $20.77 Range $16.88 - $23.12

Q3 2020

Shares 132,302 Value ($000) $2,821 Avg Close $16.35 Range $14.03 - $18.31

Q2 2020

Shares 132,994 Value ($000) $2,564 Avg Close $14.84 Range $10.53 - $19.95

Q1 2020

Shares 120,122 Value ($000) $1,784 Avg Close $19.66 Range $8.74 - $24.44

Q4 2019

Shares 81,783 Value ($000) $2,514 Avg Close $22.92 Range $19.87 - $24.73

Q3 2019

Shares 82,169 Value ($000) $2,250 Avg Close $21.25 Range $19.35 - $23.40

Q2 2019

Shares 88,263 Value ($000) $2,463 Avg Close $21.06 Range $19.57 - $22.41

Q1 2019

Shares 88,765 Value ($000) $2,239 Avg Close $20.28 Range $17.59 - $22.08

Q4 2018

Shares 75,100 Value ($000) $1,767 Avg Close $19.85 Range $16.68 - $21.87

Q3 2018

Shares 89,760 Value ($000) $2,506 Avg Close $22.00 Range $20.69 - $22.71

Q2 2018

Shares 73,850 Value ($000) $2,119 Avg Close $23.64 Range $21.39 - $25.82

Q1 2018

Shares 35,575 Value ($000) $1,130 Avg Close $24.19 Range $22.36 - $25.61

Q1 2017

Shares 269,043 Value ($000) $6,834 Avg Close $19.32 Range $17.41 - $20.99

Q4 2016

Shares 309,758 Value ($000) $8,354 Avg Close $17.29 Range $14.11 - $20.10

Q3 2016

Shares 321,085 Value ($000) $6,569 Avg Close $13.84 Range $11.65 - $15.12

Q2 2016

Shares 325,360 Value ($000) $5,723 Avg Close $12.75 Range $11.39 - $13.75

Q1 2016

Shares 328,195 Value ($000) $5,478 Avg Close $11.61 Range $9.76 - $13.92

Q4 2015

Shares 257,430 Value ($000) $5,174 Avg Close $13.89 Range $12.72 - $14.82

Q3 2015

Shares 20,610 Value ($000) $390 Avg Close $14.15 Range $12.68 - $15.27

Q2 2015

Shares 20,380 Value ($000) $424 Avg Close $14.02 Range $12.89 - $15.15

Q1 2015

Shares 20,380 Value ($000) $384 Avg Close $12.96 Range $11.78 - $14.11

Q4 2014

Shares 19,340 Value ($000) $394 Avg Close $13.56 Range $12.05 - $14.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	66,218	$2,416	$34.31	$31.76 - $36.75
Q1 2024	67,352	$2,506	$32.36	$30.02 - $35.13
Q4 2023	71,872	$2,479	$25.54	$20.70 - $32.77
Q3 2023	74,393	$1,884	$24.49	$22.41 - $26.73
Q2 2023	74,105	$1,942	$23.11	$20.13 - $25.26
Q1 2023	76,929	$2,049	$29.42	$19.57 - $33.69
Q4 2022	28,759	$944	$29.92	$27.10 - $32.60
Q3 2022	27,904	$892	$29.91	$27.12 - $32.84
Q2 2022	10,237	$344	$32.32	$28.24 - $37.68
Q1 2022	8,838	$380	$39.89	$35.50 - $43.27
Q4 2021	8,976	$391	$37.13	$34.26 - $38.97
Q3 2021	10,718	$455	$32.28	$28.95 - $37.23
Q2 2021	12,723	$486	$33.48	$30.03 - $36.03
Q1 2021	110,033	$4,121	$28.18	$22.29 - $33.61
Q4 2020	73,562	$2,261	$20.77	$16.88 - $23.12
Q3 2020	132,302	$2,821	$16.35	$14.03 - $18.31
Q2 2020	132,994	$2,564	$14.84	$10.53 - $19.95
Q1 2020	120,122	$1,784	$19.66	$8.74 - $24.44
Q4 2019	81,783	$2,514	$22.92	$19.87 - $24.73
Q3 2019	82,169	$2,250	$21.25	$19.35 - $23.40
Q2 2019	88,263	$2,463	$21.06	$19.57 - $22.41
Q1 2019	88,765	$2,239	$20.28	$17.59 - $22.08
Q4 2018	75,100	$1,767	$19.85	$16.68 - $21.87
Q3 2018	89,760	$2,506	$22.00	$20.69 - $22.71
Q2 2018	73,850	$2,119	$23.64	$21.39 - $25.82
Q1 2018	35,575	$1,130	$24.19	$22.36 - $25.61
Q1 2017	269,043	$6,834	$19.32	$17.41 - $20.99
Q4 2016	309,758	$8,354	$17.29	$14.11 - $20.10
Q3 2016	321,085	$6,569	$13.84	$11.65 - $15.12
Q2 2016	325,360	$5,723	$12.75	$11.39 - $13.75
Q1 2016	328,195	$5,478	$11.61	$9.76 - $13.92
Q4 2015	257,430	$5,174	$13.89	$12.72 - $14.82
Q3 2015	20,610	$390	$14.15	$12.68 - $15.27
Q2 2015	20,380	$424	$14.02	$12.89 - $15.15
Q1 2015	20,380	$384	$12.96	$11.78 - $14.11
Q4 2014	19,340	$394	$13.56	$12.05 - $14.27