FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q3 2023
Shares 48,981 Value ($000) $1,241 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 48,981 Value ($000) $1,284 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 45,279 Value ($000) $1,206 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 5,679 Value ($000) $186 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 5,679 Value ($000) $182 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 5,679 Value ($000) $191 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 5,679 Value ($000) $245 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 5,679 Value ($000) $248 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 5,679 Value ($000) $242 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 5,679 Value ($000) $218 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 9,012 Value ($000) $338 Avg Close $28.18 Range $22.29 - $33.61
Q4 2020
Shares 10,353 Value ($000) $286 Avg Close $20.77 Range $16.88 - $23.12