FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2024
Shares 8,827 Value ($000) $0 Avg Close $42.92 Range $39.58 - $46.93
Q1 2024
Shares 23,850 Value ($000) $1 Avg Close $32.36 Range $30.02 - $35.13
Q4 2021
Shares 19,992 Value ($000) $871 Avg Close $37.13 Range $34.26 - $38.97
Q2 2021
Shares 8,026 Value ($000) $307 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 6,285 Value ($000) $235 Avg Close $28.18 Range $22.29 - $33.61
Q4 2019
Shares 10,207 Value ($000) $314 Avg Close $22.92 Range $19.87 - $24.73
Q3 2019
Shares 51,827 Value ($000) $1,419 Avg Close $21.25 Range $19.35 - $23.40
Q2 2019
Shares 49,581 Value ($000) $1,383 Avg Close $21.06 Range $19.57 - $22.41
Q1 2019
Shares 126,766 Value ($000) $3,197 Avg Close $20.28 Range $17.59 - $22.08
Q4 2017
Shares 303,088 Value ($000) $9,196 Avg Close $21.50 Range $20.18 - $23.46
Q3 2017
Shares 56,788 Value ($000) $1,589 Avg Close $19.45 Range $18.07 - $20.68
Q1 2017
Shares 69,232 Value ($000) $1,758 Avg Close $19.32 Range $17.41 - $20.99
Q3 2015
Shares 39,610 Value ($000) $749 Avg Close $14.15 Range $12.68 - $15.27
Q2 2015
Shares 75,438 Value ($000) $1,571 Avg Close $14.02 Range $12.89 - $15.15
Q4 2014
Shares 250,088 Value ($000) $5,096 Avg Close $13.56 Range $12.05 - $14.27
Q2 2014
Shares 635,497 Value ($000) $13,568 Avg Close $14.28 Range $13.37 - $15.79
Q4 2013
Shares 242,532 Value ($000) $5,100 Avg Close $13.07 Range $11.67 - $14.17
Q3 2013
Shares 804,216 Value ($000) $14,516 Avg Close $12.47 Range $11.87 - $13.11
Q2 2013
Shares 1,355,477 Value ($000) $24,466 Avg Close $11.47 Range $10.28 - $12.34