FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 17,018 Value ($000) $797 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 18,168 Value ($000) $809 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 18,393 Value ($000) $757 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 18,699 Value ($000) $733 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 20,089 Value ($000) $849 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 22,466 Value ($000) $967 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 21,591 Value ($000) $788 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 20,956 Value ($000) $780 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 16,020 Value ($000) $553 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 16,525 Value ($000) $419 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 15,825 Value ($000) $415 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 16,078 Value ($000) $428 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 15,623 Value ($000) $513 Avg Close $29.92 Range $27.10 - $32.60
Q2 2022
Shares 15,102 Value ($000) $507 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 14,296 Value ($000) $615 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 14,262 Value ($000) $621 Avg Close $37.13 Range $34.26 - $38.97
Q2 2021
Shares 7,411 Value ($000) $283 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 7,408 Value ($000) $277 Avg Close $28.18 Range $22.29 - $33.61
Q4 2019
Shares 7,859 Value ($000) $242 Avg Close $22.92 Range $19.87 - $24.73
Q2 2019
Shares 12,071 Value ($000) $337 Avg Close $21.06 Range $19.57 - $22.41
Q1 2019
Shares 12,784 Value ($000) $322 Avg Close $20.28 Range $17.59 - $22.08
Q4 2015
Shares 80,441 Value ($000) $1,617 Avg Close $13.89 Range $12.72 - $14.82
Q3 2015
Shares 77,822 Value ($000) $1,472 Avg Close $14.15 Range $12.68 - $15.27