FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q2 2022

Shares 11,537 Value ($000) $388 Avg Close $32.32 Range $28.24 - $37.68

Q1 2022

Shares 660,932 Value ($000) $28,447 Avg Close $39.89 Range $35.50 - $43.27

Q4 2021

Shares 641,894 Value ($000) $27,954 Avg Close $37.13 Range $34.26 - $38.97

Q3 2021

Shares 647,642 Value ($000) $27,486 Avg Close $32.28 Range $28.95 - $37.23

Q2 2021

Shares 653,705 Value ($000) $24,991 Avg Close $33.48 Range $30.03 - $36.03

Q1 2021

Shares 495,715 Value ($000) $18,565 Avg Close $28.18 Range $22.29 - $33.61

Q2 2014

Shares 509,245 Value ($000) $10,872 Avg Close $14.28 Range $13.37 - $15.79

Q1 2014

Shares 507,475 Value ($000) $11,649 Avg Close $14.61 Range $13.67 - $16.03

Q4 2013

Shares 504,065 Value ($000) $10,600 Avg Close $13.07 Range $11.67 - $14.17

Q3 2013

Shares 600,395 Value ($000) $10,838 Avg Close $12.47 Range $11.87 - $13.11

Q2 2013

Shares 329,680 Value ($000) $5,954 Avg Close $11.47 Range $10.28 - $12.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	11,537	$388	$32.32	$28.24 - $37.68
Q1 2022	660,932	$28,447	$39.89	$35.50 - $43.27
Q4 2021	641,894	$27,954	$37.13	$34.26 - $38.97
Q3 2021	647,642	$27,486	$32.28	$28.95 - $37.23
Q2 2021	653,705	$24,991	$33.48	$30.03 - $36.03
Q1 2021	495,715	$18,565	$28.18	$22.29 - $33.61
Q2 2014	509,245	$10,872	$14.28	$13.37 - $15.79
Q1 2014	507,475	$11,649	$14.61	$13.67 - $16.03
Q4 2013	504,065	$10,600	$13.07	$11.67 - $14.17
Q3 2013	600,395	$10,838	$12.47	$11.87 - $13.11
Q2 2013	329,680	$5,954	$11.47	$10.28 - $12.34