FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 27,398 Value ($000) $1,283 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 77,583 Value ($000) $3,456 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 47,443 Value ($000) $1,951 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 38,794 Value ($000) $1,521 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 50,585 Value ($000) $2,139 Avg Close $42.92 Range $39.58 - $46.93
Q2 2023
Shares 19,017 Value ($000) $498 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 190,927 Value ($000) $5,086 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 167,660 Value ($000) $5,501 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 257,116 Value ($000) $8,217 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 299,655 Value ($000) $10,068 Avg Close $32.32 Range $28.24 - $37.68