FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 140,764 Value ($000) $5,238 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 140,578 Value ($000) $4,849 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 140,657 Value ($000) $3,563 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 142,709 Value ($000) $3,740 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 142,474 Value ($000) $3,796 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 97,523 Value ($000) $3 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 97,091 Value ($000) $3,103 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 90,621 Value ($000) $3,045 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 88,689 Value ($000) $3,817 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 93,893 Value ($000) $4,089 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 106,704 Value ($000) $4,529 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 116,949 Value ($000) $4,471 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 118,731 Value ($000) $4,446 Avg Close $28.18 Range $22.29 - $33.61
Q4 2020
Shares 121,213 Value ($000) $3,342 Avg Close $20.77 Range $16.88 - $23.12
Q3 2020
Shares 130,807 Value ($000) $2,789 Avg Close $16.35 Range $14.03 - $18.31
Q2 2020
Shares 125,449 Value ($000) $2,419 Avg Close $14.84 Range $10.53 - $19.95
Q1 2020
Shares 129,028 Value ($000) $1,916 Avg Close $19.66 Range $8.74 - $24.44
Q4 2019
Shares 125,573 Value ($000) $3,860 Avg Close $22.92 Range $19.87 - $24.73
Q3 2019
Shares 136,070 Value ($000) $3,726 Avg Close $21.25 Range $19.35 - $23.40
Q2 2019
Shares 140,232 Value ($000) $3,912 Avg Close $21.06 Range $19.57 - $22.41
Q1 2019
Shares 233,128 Value ($000) $5,879 Avg Close $20.28 Range $17.59 - $22.08
Q4 2018
Shares 131,869 Value ($000) $3,103 Avg Close $19.85 Range $16.68 - $21.87
Q3 2018
Shares 149,586 Value ($000) $4,176 Avg Close $22.00 Range $20.69 - $22.71
Q2 2018
Shares 167,279 Value ($000) $4,801 Avg Close $23.64 Range $21.39 - $25.82
Q1 2018
Shares 179,265 Value ($000) $5,692 Avg Close $24.19 Range $22.36 - $25.61
Q4 2017
Shares 192,618 Value ($000) $5,844 Avg Close $21.50 Range $20.18 - $23.46
Q3 2017
Shares 204,169 Value ($000) $5,713 Avg Close $19.45 Range $18.07 - $20.68
Q2 2017
Shares 210,803 Value ($000) $5,472 Avg Close $18.02 Range $16.91 - $19.56
Q1 2017
Shares 219,277 Value ($000) $5,570 Avg Close $19.32 Range $17.41 - $20.99
Q4 2016
Shares 226,353 Value ($000) $6,105 Avg Close $17.29 Range $14.11 - $20.10
Q3 2016
Shares 236,017 Value ($000) $4,829 Avg Close $13.84 Range $11.65 - $15.12
Q2 2016
Shares 249,080 Value ($000) $4,381 Avg Close $12.75 Range $11.39 - $13.75
Q1 2016
Shares 270,674 Value ($000) $4,518 Avg Close $11.61 Range $9.76 - $13.92
Q4 2015
Shares 281,049 Value ($000) $5,649 Avg Close $13.89 Range $12.72 - $14.82
Q3 2015
Shares 286,432 Value ($000) $5,416 Avg Close $14.15 Range $12.68 - $15.27
Q2 2015
Shares 294,876 Value ($000) $6,139 Avg Close $14.02 Range $12.89 - $15.15
Q1 2015
Shares 305,028 Value ($000) $5,750 Avg Close $12.96 Range $11.78 - $14.11
Q4 2014
Shares 313,336 Value ($000) $6,384 Avg Close $13.56 Range $12.05 - $14.27
Q3 2014
Shares 324,004 Value ($000) $6,487 Avg Close $13.93 Range $13.20 - $14.78
Q2 2014
Shares 354,575 Value ($000) $7,570 Avg Close $14.28 Range $13.37 - $15.79
Q1 2014
Shares 373,628 Value ($000) $8,575 Avg Close $14.61 Range $13.67 - $16.03
Q4 2013
Shares 408,779 Value ($000) $8,597 Avg Close $13.07 Range $11.67 - $14.17
Q3 2013
Shares 441,301 Value ($000) $7,961 Avg Close $12.47 Range $11.87 - $13.11
Q2 2013
Shares 448,797 Value ($000) $8,101 Avg Close $11.47 Range $10.28 - $12.34
Q1 2013
Shares 462,789 Value ($000) $7,548 Avg Close $10.54 Range $9.93 - $10.96