FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 38,540 Value ($000) $1,010 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 35,413 Value ($000) $943 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 1,312 Value ($000) $43 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 1,439 Value ($000) $46 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 1,796 Value ($000) $60 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 2,728 Value ($000) $117 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 3,343 Value ($000) $146 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 39,985 Value ($000) $1,697 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 30,409 Value ($000) $1,163 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 46,792 Value ($000) $1,752 Avg Close $28.18 Range $22.29 - $33.61
Q4 2020
Shares 13,528 Value ($000) $373 Avg Close $20.77 Range $16.88 - $23.12
Q3 2020
Shares 30,762 Value ($000) $656 Avg Close $16.35 Range $14.03 - $18.31
Q2 2020
Shares 45,988 Value ($000) $887 Avg Close $14.84 Range $10.53 - $19.95
Q1 2020
Shares 19,885 Value ($000) $295 Avg Close $19.66 Range $8.74 - $24.44
Q4 2019
Shares 13,910 Value ($000) $428 Avg Close $22.92 Range $19.87 - $24.73
Q3 2019
Shares 10,306 Value ($000) $282 Avg Close $21.25 Range $19.35 - $23.40
Q2 2019
Shares 10,306 Value ($000) $288 Avg Close $21.06 Range $19.57 - $22.41
Q1 2019
Shares 8,847 Value ($000) $223 Avg Close $20.28 Range $17.59 - $22.08
Q4 2018
Shares 8,847 Value ($000) $208 Avg Close $19.85 Range $16.68 - $21.87
Q3 2018
Shares 31,585 Value ($000) $882 Avg Close $22.00 Range $20.69 - $22.71
Q2 2018
Shares 187,706 Value ($000) $5,387 Avg Close $23.64 Range $21.39 - $25.82
Q1 2018
Shares 3,209 Value ($000) $102 Avg Close $24.19 Range $22.36 - $25.61
Q4 2017
Shares 2,316 Value ($000) $70 Avg Close $21.50 Range $20.18 - $23.46
Q3 2017
Shares 2,316 Value ($000) $65 Avg Close $19.45 Range $18.07 - $20.68
Q2 2017
Shares 1,218 Value ($000) $32 Avg Close $18.02 Range $16.91 - $19.56
Q4 2016
Shares 207,203 Value ($000) $5,588 Avg Close $17.29 Range $14.11 - $20.10
Q3 2016
Shares 241,202 Value ($000) $4,935 Avg Close $13.84 Range $11.65 - $15.12
Q2 2016
Shares 134,165 Value ($000) $2,360 Avg Close $12.75 Range $11.39 - $13.75
Q1 2016
Shares 83,605 Value ($000) $1,395 Avg Close $11.61 Range $9.76 - $13.92
Q1 2014
Shares 91,699 Value ($000) $2,104 Avg Close $14.61 Range $13.67 - $16.03
Q4 2013
Shares 391,516 Value ($000) $8,234 Avg Close $13.07 Range $11.67 - $14.17
Q3 2013
Shares 395,565 Value ($000) $7,136 Avg Close $12.47 Range $11.87 - $13.11
Q2 2013
Shares 401,667 Value ($000) $7,250 Avg Close $11.47 Range $10.28 - $12.34