FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 1,026,478 Value ($000) $48,049 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 958,488 Value ($000) $42,701 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 964,209 Value ($000) $39,658 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 893,163 Value ($000) $35,012 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 900,279 Value ($000) $38,064 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 1,049,555 Value ($000) $44,963 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 1,063,039 Value ($000) $38,790 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 1,107,447 Value ($000) $41,208 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 1,092,347 Value ($000) $37,675 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 1,071,211 Value ($000) $27,134 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 1,102,532 Value ($000) $28,897 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 1,144,808 Value ($000) $30,498 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 1,155,869 Value ($000) $37,924 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 1,135,202 Value ($000) $36,281 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 1,145,267 Value ($000) $38,481 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 1,152,754 Value ($000) $49,615 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 1,229,096 Value ($000) $53,527 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 1,222,960 Value ($000) $51,902 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 1,248,931 Value ($000) $47,747 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 1,359,256 Value ($000) $50,904 Avg Close $28.18 Range $22.29 - $33.61
Q4 2020
Shares 1,328,781 Value ($000) $36,634 Avg Close $20.77 Range $16.88 - $23.12
Q3 2020
Shares 1,330,316 Value ($000) $28,362 Avg Close $16.35 Range $14.03 - $18.31
Q2 2020
Shares 1,302,869 Value ($000) $25,119 Avg Close $14.84 Range $10.53 - $19.95
Q1 2020
Shares 1,246,804 Value ($000) $18,515 Avg Close $19.66 Range $8.74 - $24.44
Q4 2019
Shares 1,163,078 Value ($000) $35,753 Avg Close $22.92 Range $19.87 - $24.73
Q3 2019
Shares 1,245,616 Value ($000) $34,105 Avg Close $21.25 Range $19.35 - $23.40
Q2 2019
Shares 1,241,368 Value ($000) $34,634 Avg Close $21.06 Range $19.57 - $22.41
Q1 2019
Shares 1,276,016 Value ($000) $32,181 Avg Close $20.28 Range $17.59 - $22.08
Q4 2018
Shares 1,119,464 Value ($000) $26,341 Avg Close $19.85 Range $16.68 - $21.87
Q3 2018
Shares 1,151,098 Value ($000) $32,139 Avg Close $22.00 Range $20.69 - $22.71
Q2 2018
Shares 1,168,499 Value ($000) $33,536 Avg Close $23.64 Range $21.39 - $25.82
Q1 2018
Shares 1,194,727 Value ($000) $37,933 Avg Close $24.19 Range $22.36 - $25.61
Q4 2017
Shares 1,251,378 Value ($000) $37,967 Avg Close $21.50 Range $20.18 - $23.46
Q3 2017
Shares 1,322,675 Value ($000) $37,008 Avg Close $19.45 Range $18.07 - $20.68
Q2 2017
Shares 1,433,629 Value ($000) $37,218 Avg Close $18.02 Range $16.91 - $19.56
Q1 2017
Shares 1,569,303 Value ($000) $39,861 Avg Close $19.32 Range $17.41 - $20.99
Q4 2016
Shares 1,637,703 Value ($000) $44,169 Avg Close $17.29 Range $14.11 - $20.10
Q3 2016
Shares 1,679,703 Value ($000) $34,367 Avg Close $13.84 Range $11.65 - $15.12
Q2 2016
Shares 1,665,503 Value ($000) $29,296 Avg Close $12.75 Range $11.39 - $13.75
Q1 2016
Shares 1,769,249 Value ($000) $29,529 Avg Close $11.61 Range $9.76 - $13.92
Q4 2015
Shares 1,548,709 Value ($000) $31,129 Avg Close $13.89 Range $12.72 - $14.82
Q3 2015
Shares 1,524,143 Value ($000) $28,822 Avg Close $14.15 Range $12.68 - $15.27
Q2 2015
Shares 1,479,239 Value ($000) $30,798 Avg Close $14.02 Range $12.89 - $15.15
Q1 2015
Shares 1,608,315 Value ($000) $30,317 Avg Close $12.96 Range $11.78 - $14.11
Q4 2014
Shares 1,634,716 Value ($000) $33,307 Avg Close $13.56 Range $12.05 - $14.27
Q3 2014
Shares 1,619,478 Value ($000) $32,422 Avg Close $13.93 Range $13.20 - $14.78
Q2 2014
Shares 1,557,747 Value ($000) $33,258 Avg Close $14.28 Range $13.37 - $15.79
Q1 2014
Shares 1,591,047 Value ($000) $36,515 Avg Close $14.61 Range $13.67 - $16.03
Q4 2013
Shares 1,583,547 Value ($000) $33,302 Avg Close $13.07 Range $11.67 - $14.17
Q3 2013
Shares 1,572,647 Value ($000) $28,371 Avg Close $12.47 Range $11.87 - $13.11
Q2 2013
Shares 1,524,136 Value ($000) $27,511 Avg Close $11.47 Range $10.28 - $12.34
Q1 2013
Shares 1,599,557 Value ($000) $26,089 Avg Close $10.54 Range $9.93 - $10.96