FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,503,615 Value ($000) $70,384 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 1,489,271 Value ($000) $66,347 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 1,447,327 Value ($000) $59,529 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 1,745,674 Value ($000) $68,430 Avg Close $40.69 Range $36.13 - $43.82
Q4 2021
Shares 386,286 Value ($000) $16,822,755 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 761,952 Value ($000) $32,337,243 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 961,405 Value ($000) $36,754,513 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 1,055,177 Value ($000) $39,516,379 Avg Close $28.18 Range $22.29 - $33.61
Q4 2020
Shares 840,614 Value ($000) $23,175,728 Avg Close $20.77 Range $16.88 - $23.12
Q3 2020
Shares 960,832 Value ($000) $20,484,938 Avg Close $16.35 Range $14.03 - $18.31
Q2 2020
Shares 709,097 Value ($000) $13,671,390 Avg Close $14.84 Range $10.53 - $19.95
Q1 2020
Shares 767,887 Value ($000) $11,403,122 Avg Close $19.66 Range $8.74 - $24.44
Q4 2019
Shares 406,475 Value ($000) $12,495,041 Avg Close $22.92 Range $19.87 - $24.73
Q3 2019
Shares 1,865,082 Value ($000) $51,065,945 Avg Close $21.25 Range $19.35 - $23.40
Q2 2019
Shares 735,474 Value ($000) $20,519,725 Avg Close $21.06 Range $19.57 - $22.41
Q1 2019
Shares 540,043 Value ($000) $13,619,884 Avg Close $20.28 Range $17.59 - $22.08
Q4 2018
Shares 245,203 Value ($000) $5,769,627 Avg Close $19.85 Range $16.68 - $21.87
Q3 2018
Shares 418,502 Value ($000) $11,684,576 Avg Close $22.00 Range $20.69 - $22.71
Q2 2018
Shares 583,892 Value ($000) $16,757,700 Avg Close $23.64 Range $21.39 - $25.82
Q1 2018
Shares 379,779 Value ($000) $12,057,983 Avg Close $24.19 Range $22.36 - $25.61
Q4 2017
Shares 272,664 Value ($000) $8,272,626 Avg Close $21.50 Range $20.18 - $23.46
Q3 2017
Shares 489,148 Value ($000) $13,686,360 Avg Close $19.45 Range $18.07 - $20.68
Q2 2017
Shares 346,003 Value ($000) $8,982,238 Avg Close $18.02 Range $16.91 - $19.56
Q1 2017
Shares 547,723 Value ($000) $13,912,164 Avg Close $19.32 Range $17.41 - $20.99
Q4 2016
Shares 187,609 Value ($000) $5,059,815 Avg Close $17.29 Range $14.11 - $20.10
Q3 2016
Shares 81,367 Value ($000) $1,664,768 Avg Close $13.84 Range $11.65 - $15.12
Q2 2016
Shares 125,562 Value ($000) $2,208,635 Avg Close $12.75 Range $11.39 - $13.75
Q1 2016
Shares 674,030 Value ($000) $11,249,561 Avg Close $11.61 Range $9.76 - $13.92
Q4 2015
Shares 56,334 Value ($000) $1,132,313 Avg Close $13.89 Range $12.72 - $14.82
Q3 2015
Shares 1,097,275 Value ($000) $20,749,395 Avg Close $14.15 Range $12.68 - $15.27
Q2 2015
Shares 698,827 Value ($000) $14,549,578 Avg Close $14.02 Range $12.89 - $15.15
Q1 2015
Shares 365,160 Value ($000) $6,883,266 Avg Close $12.96 Range $11.78 - $14.11
Q4 2014
Shares 437,054 Value ($000) $8,907,160 Avg Close $13.56 Range $12.05 - $14.27
Q3 2014
Shares 336,004 Value ($000) $6,726,800 Avg Close $13.93 Range $13.20 - $14.78
Q2 2014
Shares 245,208 Value ($000) $5,235,191 Avg Close $14.28 Range $13.37 - $15.79
Q1 2014
Shares 502,218 Value ($000) $10,350,700 Avg Close $14.61 Range $13.67 - $16.03
Q4 2013
Shares 470,769 Value ($000) $9,900,270 Avg Close $13.07 Range $11.67 - $14.17
Q3 2013
Shares 511,547 Value ($000) $9,233,420 Avg Close $12.47 Range $11.87 - $13.11
Q2 2013
Shares 143,427 Value ($000) $2,588,860 Avg Close $11.47 Range $10.28 - $12.34