FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 1,165,934 Value ($000) $54,577 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 1,552,533 Value ($000) $69,165 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 1,070,728 Value ($000) $44,039 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 464,141 Value ($000) $17,753 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 464,863 Value ($000) $19,654 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 83,930 Value ($000) $3,567 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 72,611 Value ($000) $2,615 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 44,455 Value ($000) $1,647 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 73,643 Value ($000) $2,540 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 113,158 Value ($000) $2,866 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 66,570 Value ($000) $1,745 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 15,394 Value ($000) $406 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 9,075 Value ($000) $298 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 37,852 Value ($000) $1,210 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 45,605 Value ($000) $1,489 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 142,207 Value ($000) $6,121 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 147,953 Value ($000) $6,443 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 154,500 Value ($000) $6,557 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 249,189 Value ($000) $9,526 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 502,707 Value ($000) $18,826 Avg Close $28.18 Range $22.29 - $33.61
Q4 2020
Shares 771,369 Value ($000) $20,927 Avg Close $20.77 Range $16.88 - $23.12
Q3 2020
Shares 473,490 Value ($000) $10,081 Avg Close $16.35 Range $14.03 - $18.31
Q2 2020
Shares 974,119 Value ($000) $18,455 Avg Close $14.84 Range $10.53 - $19.95
Q1 2020
Shares 7,145,592 Value ($000) $106,111 Avg Close $19.66 Range $8.74 - $24.44
Q4 2019
Shares 7,079,374 Value ($000) $217,620 Avg Close $22.92 Range $19.87 - $24.73
Q3 2019
Shares 5,095,307 Value ($000) $139,509 Avg Close $21.25 Range $19.35 - $23.40
Q2 2019
Shares 1,070,237 Value ($000) $29,860 Avg Close $21.06 Range $19.57 - $22.41
Q1 2019
Shares 2,139,875 Value ($000) $53,968 Avg Close $20.28 Range $17.59 - $22.08
Q4 2018
Shares 3,377,804 Value ($000) $79,479 Avg Close $19.85 Range $16.68 - $21.87
Q3 2018
Shares 2,652,552 Value ($000) $74,060 Avg Close $22.00 Range $20.69 - $22.71
Q2 2018
Shares 1,479,926 Value ($000) $42,474 Avg Close $23.64 Range $21.39 - $25.82
Q1 2018
Shares 446,550 Value ($000) $14,178 Avg Close $24.19 Range $22.36 - $25.61
Q4 2017
Shares 87,480 Value ($000) $2,654 Avg Close $21.50 Range $20.18 - $23.46
Q3 2017
Shares 1,621,565 Value ($000) $45,371 Avg Close $19.45 Range $18.07 - $20.68
Q2 2017
Shares 3,667,260 Value ($000) $95,202 Avg Close $18.02 Range $16.91 - $19.56
Q1 2017
Shares 9,305,491 Value ($000) $236,360 Avg Close $19.32 Range $17.41 - $20.99
Q4 2016
Shares 4,972,546 Value ($000) $134,110 Avg Close $17.29 Range $14.11 - $20.10
Q3 2016
Shares 2,779,811 Value ($000) $56,875 Avg Close $13.84 Range $11.65 - $15.12
Q2 2016
Shares 1,662,958 Value ($000) $29,251 Avg Close $12.75 Range $11.39 - $13.75
Q1 2016
Shares 1,796,007 Value ($000) $29,975 Avg Close $11.61 Range $9.76 - $13.92
Q4 2015
Shares 3,050,909 Value ($000) $61,323 Avg Close $13.89 Range $12.72 - $14.82
Q3 2015
Shares 5,601,252 Value ($000) $105,920 Avg Close $14.15 Range $12.68 - $15.27
Q2 2015
Shares 5,847,597 Value ($000) $121,747 Avg Close $14.02 Range $12.89 - $15.15
Q1 2015
Shares 851,464 Value ($000) $16,050 Avg Close $12.96 Range $11.78 - $14.11
Q4 2014
Shares 760,364 Value ($000) $15,492 Avg Close $13.56 Range $12.05 - $14.27
Q3 2014
Shares 689,014 Value ($000) $13,794 Avg Close $13.93 Range $13.20 - $14.78
Q2 2014
Shares 1,481,823 Value ($000) $31,637 Avg Close $14.28 Range $13.37 - $15.79
Q1 2014
Shares 1,438,323 Value ($000) $33,010 Avg Close $14.61 Range $13.67 - $16.03
Q4 2013
Shares 2,364,618 Value ($000) $49,728 Avg Close $13.07 Range $11.67 - $14.17
Q3 2013
Shares 2,215,876 Value ($000) $39,974 Avg Close $12.47 Range $11.87 - $13.11
Q2 2013
Shares 1,843,278 Value ($000) $33,271 Avg Close $11.47 Range $10.28 - $12.34
Q4 2012
Shares 4,688,725 Value ($000) $71,222 Avg Close — Range —