FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q4 2020
Shares 49,041 Value ($000) $1,352 Avg Close $20.77 Range $16.88 - $23.12
Q3 2020
Shares 49,041 Value ($000) $1,046 Avg Close $16.35 Range $14.03 - $18.31
Q2 2020
Shares 49,041 Value ($000) $946 Avg Close $14.84 Range $10.53 - $19.95
Q1 2020
Shares 49,041 Value ($000) $728 Avg Close $19.66 Range $8.74 - $24.44
Q4 2019
Shares 29,041 Value ($000) $893 Avg Close $22.92 Range $19.87 - $24.73
Q3 2019
Shares 29,041 Value ($000) $795 Avg Close $21.25 Range $19.35 - $23.40
Q2 2019
Shares 29,041 Value ($000) $810 Avg Close $21.06 Range $19.57 - $22.41
Q1 2019
Shares 29,041 Value ($000) $732 Avg Close $20.28 Range $17.59 - $22.08
Q4 2018
Shares 26,581 Value ($000) $625 Avg Close $19.85 Range $16.68 - $21.87
Q3 2018
Shares 26,581 Value ($000) $742 Avg Close $22.00 Range $20.69 - $22.71
Q2 2018
Shares 26,581 Value ($000) $763 Avg Close $23.64 Range $21.39 - $25.82
Q1 2018
Shares 26,581 Value ($000) $844 Avg Close $24.19 Range $22.36 - $25.61
Q4 2017
Shares 26,581 Value ($000) $806 Avg Close $21.50 Range $20.18 - $23.46
Q3 2017
Shares 25,000 Value ($000) $700 Avg Close $19.45 Range $18.07 - $20.68
Q2 2017
Shares 25,000 Value ($000) $649 Avg Close $18.02 Range $16.91 - $19.56
Q1 2017
Shares 25,000 Value ($000) $635 Avg Close $19.32 Range $17.41 - $20.99
Q4 2016
Shares 480,177 Value ($000) $12,950 Avg Close $17.29 Range $14.11 - $20.10
Q3 2016
Shares 987,580 Value ($000) $20,206 Avg Close $13.84 Range $11.65 - $15.12
Q2 2016
Shares 1,413,205 Value ($000) $24,858 Avg Close $12.75 Range $11.39 - $13.75
Q1 2016
Shares 1,987,036 Value ($000) $33,164 Avg Close $11.61 Range $9.76 - $13.92
Q4 2015
Shares 2,043,098 Value ($000) $41,066 Avg Close $13.89 Range $12.72 - $14.82
Q3 2015
Shares 3,552,071 Value ($000) $67,170 Avg Close $14.15 Range $12.68 - $15.27
Q2 2015
Shares 3,704,721 Value ($000) $77,132 Avg Close $14.02 Range $12.89 - $15.15
Q1 2015
Shares 3,864,861 Value ($000) $72,853 Avg Close $12.96 Range $11.78 - $14.11
Q4 2014
Shares 3,663,674 Value ($000) $74,648 Avg Close $13.56 Range $12.05 - $14.27