FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 30,700 Value ($000) $1,437 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 30,900 Value ($000) $1,377 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 30,900 Value ($000) $1,271 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 31,500 Value ($000) $1,235 Avg Close $40.69 Range $36.13 - $43.82
Q3 2024
Shares 18,300 Value ($000) $784 Avg Close $38.59 Range $33.35 - $41.58
Q1 2020
Shares 1,276,610 Value ($000) $18,958 Avg Close $19.66 Range $8.74 - $24.44
Q4 2019
Shares 1,510,210 Value ($000) $46,424 Avg Close $22.92 Range $19.87 - $24.73
Q3 2019
Shares 2,077,010 Value ($000) $56,869 Avg Close $21.25 Range $19.35 - $23.40
Q2 2019
Shares 2,077,010 Value ($000) $57,949 Avg Close $21.06 Range $19.57 - $22.41
Q1 2019
Shares 2,059,410 Value ($000) $51,938 Avg Close $20.28 Range $17.59 - $22.08
Q4 2018
Shares 2,133,210 Value ($000) $50,194 Avg Close $19.85 Range $16.68 - $21.87
Q3 2018
Shares 2,134,710 Value ($000) $59,601 Avg Close $22.00 Range $20.69 - $22.71
Q2 2018
Shares 1,964,100 Value ($000) $56,370 Avg Close $23.64 Range $21.39 - $25.82
Q1 2018
Shares 1,961,000 Value ($000) $62,262 Avg Close $24.19 Range $22.36 - $25.61
Q4 2017
Shares 1,913,600 Value ($000) $58,059 Avg Close $21.50 Range $20.18 - $23.46
Q3 2017
Shares 1,707,400 Value ($000) $47,773 Avg Close $19.45 Range $18.07 - $20.68
Q2 2017
Shares 1,707,400 Value ($000) $44,324 Avg Close $18.02 Range $16.91 - $19.56
Q1 2017
Shares 1,707,400 Value ($000) $43,368 Avg Close $19.32 Range $17.41 - $20.99
Q4 2016
Shares 1,632,200 Value ($000) $44,020 Avg Close $17.29 Range $14.11 - $20.10
Q3 2016
Shares 1,528,400 Value ($000) $31,271 Avg Close $13.84 Range $11.65 - $15.12
Q2 2016
Shares 1,528,400 Value ($000) $26,885 Avg Close $12.75 Range $11.39 - $13.75
Q1 2016
Shares 1,528,400 Value ($000) $25,509 Avg Close $11.61 Range $9.76 - $13.92
Q2 2015
Shares 405,200 Value ($000) $8,436 Avg Close $14.02 Range $12.89 - $15.15
Q1 2015
Shares 405,200 Value ($000) $7,638 Avg Close $12.96 Range $11.78 - $14.11
Q4 2014
Shares 405,200 Value ($000) $8,256 Avg Close $13.56 Range $12.05 - $14.27
Q3 2014
Shares 405,200 Value ($000) $8,112 Avg Close $13.93 Range $13.20 - $14.78
Q2 2014
Shares 295,000 Value ($000) $6,298 Avg Close $14.28 Range $13.37 - $15.79
Q1 2014
Shares 175,800 Value ($000) $4,035 Avg Close $14.61 Range $13.67 - $16.03
Q4 2013
Shares 149,300 Value ($000) $3,140 Avg Close $13.07 Range $11.67 - $14.17
Q3 2013
Shares 149,300 Value ($000) $2,695 Avg Close $12.47 Range $11.87 - $13.11
Q2 2013
Shares 28,100 Value ($000) $507 Avg Close $11.47 Range $10.28 - $12.34