FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2024
Shares 9,000 Value ($000) $381 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 14,000 Value ($000) $600 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 19,000 Value ($000) $693 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 26,000 Value ($000) $967 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 47,000 Value ($000) $1,621 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 59,000 Value ($000) $1,494 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 58,000 Value ($000) $1,520 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 54,000 Value ($000) $1,439 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 48,000 Value ($000) $2 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 58,000 Value ($000) $1,854 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 67,000 Value ($000) $2,251 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 40,000 Value ($000) $1,722 Avg Close $39.89 Range $35.50 - $43.27
Q2 2020
Shares 12,000 Value ($000) $231 Avg Close $14.84 Range $10.53 - $19.95
Q1 2020
Shares 50,000 Value ($000) $743 Avg Close $19.66 Range $8.74 - $24.44
Q4 2018
Shares 10,000 Value ($000) $235 Avg Close $19.85 Range $16.68 - $21.87
Q3 2018
Shares 16,000 Value ($000) $447 Avg Close $22.00 Range $20.69 - $22.71
Q2 2018
Shares 36,000 Value ($000) $1,033 Avg Close $23.64 Range $21.39 - $25.82
Q1 2018
Shares 43,000 Value ($000) $1,365 Avg Close $24.19 Range $22.36 - $25.61
Q4 2017
Shares 38,000 Value ($000) $1,153 Avg Close $21.50 Range $20.18 - $23.46
Q3 2017
Shares 35,000 Value ($000) $979 Avg Close $19.45 Range $18.07 - $20.68
Q2 2017
Shares 40,000 Value ($000) $1,038 Avg Close $18.02 Range $16.91 - $19.56
Q1 2017
Shares 55,000 Value ($000) $1,397 Avg Close $19.32 Range $17.41 - $20.99
Q4 2016
Shares 60,000 Value ($000) $1,618 Avg Close $17.29 Range $14.11 - $20.10
Q3 2016
Shares 72,000 Value ($000) $1,473 Avg Close $13.84 Range $11.65 - $15.12
Q2 2016
Shares 132,000 Value ($000) $2,322 Avg Close $12.75 Range $11.39 - $13.75
Q1 2016
Shares 215,000 Value ($000) $3,588 Avg Close $11.61 Range $9.76 - $13.92
Q4 2015
Shares 235,000 Value ($000) $4,724 Avg Close $13.89 Range $12.72 - $14.82
Q3 2015
Shares 228,000 Value ($000) $4,311 Avg Close $14.15 Range $12.68 - $15.27
Q2 2015
Shares 189,000 Value ($000) $3,935 Avg Close $14.02 Range $12.89 - $15.15
Q1 2015
Shares 175,000 Value ($000) $3,299 Avg Close $12.96 Range $11.78 - $14.11
Q4 2014
Shares 220,000 Value ($000) $4,483 Avg Close $13.56 Range $12.05 - $14.27
Q3 2014
Shares 224,000 Value ($000) $4,484 Avg Close $13.93 Range $13.20 - $14.78
Q2 2014
Shares 235,000 Value ($000) $5,017 Avg Close $14.28 Range $13.37 - $15.79
Q1 2014
Shares 223,000 Value ($000) $5,118 Avg Close $14.61 Range $13.67 - $16.03
Q4 2013
Shares 212,000 Value ($000) $4,458 Avg Close $13.07 Range $11.67 - $14.17
Q3 2013
Shares 191,000 Value ($000) $3,446 Avg Close $12.47 Range $11.87 - $13.11
Q2 2013
Shares 96,000 Value ($000) $1,733 Avg Close $11.47 Range $10.28 - $12.34