FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 2,385,844 Value ($000) $111,681 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 2,050,428 Value ($000) $91,347 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 1,999,820 Value ($000) $82,253 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 3,686,010 Value ($000) $144,492 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 9,531,485 Value ($000) $402,991 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 8,504,441 Value ($000) $364,330 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 8,746,675 Value ($000) $319,166 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 8,360,229 Value ($000) $311,084 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 2,087,639 Value ($000) $72,003 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 2,481,496 Value ($000) $62,856 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 2,526,017 Value ($000) $66,207 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 961,107 Value ($000) $25,604 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 717,438 Value ($000) $23,539 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 737,316 Value ($000) $23,565 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 858,218 Value ($000) $28,836 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 806,377 Value ($000) $34,706 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 736,584 Value ($000) $32,078 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 893,772 Value ($000) $37,932 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 730,395 Value ($000) $27,923 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 1,305,748 Value ($000) $48,900 Avg Close $28.18 Range $22.29 - $33.61
Q4 2020
Shares 1,102,610 Value ($000) $30,399 Avg Close $20.77 Range $16.88 - $23.12
Q3 2020
Shares 1,367,928 Value ($000) $29,164 Avg Close $16.35 Range $14.03 - $18.31
Q2 2020
Shares 1,439,682 Value ($000) $27,757 Avg Close $14.84 Range $10.53 - $19.95
Q1 2020
Shares 809,605 Value ($000) $12,023 Avg Close $19.66 Range $8.74 - $24.44
Q4 2019
Shares 1,175,745 Value ($000) $36,142 Avg Close $22.92 Range $19.87 - $24.73
Q3 2019
Shares 1,145,342 Value ($000) $31,359 Avg Close $21.25 Range $19.35 - $23.40
Q2 2019
Shares 1,208,098 Value ($000) $33,706 Avg Close $21.06 Range $19.57 - $22.41
Q1 2019
Shares 1,135,870 Value ($000) $28,647 Avg Close $20.28 Range $17.59 - $22.08
Q4 2018
Shares 1,147,916 Value ($000) $27,010 Avg Close $19.85 Range $16.68 - $21.87
Q3 2018
Shares 1,612,513 Value ($000) $45,021 Avg Close $22.00 Range $20.69 - $22.71
Q2 2018
Shares 4,120,217 Value ($000) $118,250 Avg Close $23.64 Range $21.39 - $25.82
Q1 2018
Shares 4,086,221 Value ($000) $129,738 Avg Close $24.19 Range $22.36 - $25.61
Q4 2017
Shares 3,726,358 Value ($000) $113,058 Avg Close $21.50 Range $20.18 - $23.46
Q3 2017
Shares 1,929,015 Value ($000) $53,974 Avg Close $19.45 Range $18.07 - $20.68
Q2 2017
Shares 2,189,791 Value ($000) $56,847 Avg Close $18.02 Range $16.91 - $19.56
Q1 2017
Shares 2,344,179 Value ($000) $59,542 Avg Close $19.32 Range $17.41 - $20.99
Q4 2016
Shares 1,025,487 Value ($000) $27,657 Avg Close $17.29 Range $14.11 - $20.10
Q3 2016
Shares 1,116,805 Value ($000) $22,850 Avg Close $13.84 Range $11.65 - $15.12
Q2 2016
Shares 1,213,566 Value ($000) $21,347 Avg Close $12.75 Range $11.39 - $13.75
Q1 2016
Shares 572,349 Value ($000) $9,553 Avg Close $11.61 Range $9.76 - $13.92
Q4 2015
Shares 613,560 Value ($000) $12,333 Avg Close $13.89 Range $12.72 - $14.82
Q3 2015
Shares 726,097 Value ($000) $13,730 Avg Close $14.15 Range $12.68 - $15.27
Q2 2015
Shares 910,422 Value ($000) $18,955 Avg Close $14.02 Range $12.89 - $15.15
Q1 2015
Shares 684,326 Value ($000) $12,900 Avg Close $12.96 Range $11.78 - $14.11
Q4 2014
Shares 415,324 Value ($000) $8,462 Avg Close $13.56 Range $12.05 - $14.27
Q3 2014
Shares 346,247 Value ($000) $6,932 Avg Close $13.93 Range $13.20 - $14.78
Q2 2014
Shares 485,370 Value ($000) $10,363 Avg Close $14.28 Range $13.37 - $15.79
Q1 2014
Shares 415,254 Value ($000) $9,532 Avg Close $14.61 Range $13.67 - $16.03
Q4 2013
Shares 577,714 Value ($000) $12,149 Avg Close $13.07 Range $11.67 - $14.17
Q3 2013
Shares 401,018 Value ($000) $7,238 Avg Close $12.47 Range $11.87 - $13.11
Q2 2013
Shares 372,031 Value ($000) $6,715 Avg Close $11.47 Range $10.28 - $12.34