FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q2 2021
Shares 26,148 Value ($000) $1,000 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 41,368 Value ($000) $1,549 Avg Close $28.18 Range $22.29 - $33.61
Q4 2020
Shares 42,428 Value ($000) $1,170 Avg Close $20.77 Range $16.88 - $23.12
Q3 2020
Shares 43,314 Value ($000) $923 Avg Close $16.35 Range $14.03 - $18.31
Q2 2020
Shares 43,936 Value ($000) $847 Avg Close $14.84 Range $10.53 - $19.95
Q1 2020
Shares 44,179 Value ($000) $656 Avg Close $19.66 Range $8.74 - $24.44
Q4 2019
Shares 45,293 Value ($000) $1,392 Avg Close $22.92 Range $19.87 - $24.73
Q3 2019
Shares 46,421 Value ($000) $1,271 Avg Close $21.25 Range $19.35 - $23.40
Q2 2019
Shares 47,812 Value ($000) $1,334 Avg Close $21.06 Range $19.57 - $22.41
Q1 2019
Shares 49,417 Value ($000) $1,246 Avg Close $20.28 Range $17.59 - $22.08
Q4 2018
Shares 49,686 Value ($000) $1,169 Avg Close $19.85 Range $16.68 - $21.87
Q3 2018
Shares 51,674 Value ($000) $1,443 Avg Close $22.00 Range $20.69 - $22.71
Q2 2018
Shares 54,932 Value ($000) $1,577 Avg Close $23.64 Range $21.39 - $25.82
Q1 2018
Shares 57,093 Value ($000) $1,812 Avg Close $24.19 Range $22.36 - $25.61
Q4 2017
Shares 69,956 Value ($000) $1,958 Avg Close $21.50 Range $20.18 - $23.46
Q3 2017
Shares 69,956 Value ($000) $1,958 Avg Close $19.45 Range $18.07 - $20.68
Q2 2017
Shares 81,162 Value ($000) $2,107 Avg Close $18.02 Range $16.91 - $19.56
Q1 2017
Shares 86,259 Value ($000) $2,191 Avg Close $19.32 Range $17.41 - $20.99