FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 249,618 Value ($000) $12 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 7,073 Value ($000) $0 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 42,692 Value ($000) $2 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 37,311 Value ($000) $1 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 13,515 Value ($000) $1 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 89,788 Value ($000) $4 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 140,357 Value ($000) $5 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 92,884 Value ($000) $3 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 66,675 Value ($000) $2 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 40,267 Value ($000) $1 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 38,825 Value ($000) $1 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 30,164 Value ($000) $1 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 34,345 Value ($000) $1 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 50,867 Value ($000) $1,626 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 12,569 Value ($000) $422 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 32,738 Value ($000) $1,409 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 14,301 Value ($000) $623 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 6,035 Value ($000) $256 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 17,190 Value ($000) $657 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 42,554 Value ($000) $1,594 Avg Close $28.18 Range $22.29 - $33.61
Q4 2020
Shares 48,609 Value ($000) $1,340 Avg Close $20.77 Range $16.88 - $23.12
Q3 2020
Shares 74,970 Value ($000) $1,598 Avg Close $16.35 Range $14.03 - $18.31
Q2 2020
Shares 198,629 Value ($000) $3,830 Avg Close $14.84 Range $10.53 - $19.95
Q1 2020
Shares 16,012 Value ($000) $238 Avg Close $19.66 Range $8.74 - $24.44
Q4 2019
Shares 33,125 Value ($000) $1,018 Avg Close $22.92 Range $19.87 - $24.73
Q3 2019
Shares 93,319 Value ($000) $2,555 Avg Close $21.25 Range $19.35 - $23.40
Q2 2019
Shares 248,399 Value ($000) $6,930 Avg Close $21.06 Range $19.57 - $22.41
Q1 2019
Shares 105,859 Value ($000) $2,670 Avg Close $20.28 Range $17.59 - $22.08
Q4 2018
Shares 139,378 Value ($000) $3,280 Avg Close $19.85 Range $16.68 - $21.87
Q3 2018
Shares 214,705 Value ($000) $5,995 Avg Close $22.00 Range $20.69 - $22.71
Q2 2018
Shares 188,432 Value ($000) $5,408 Avg Close $23.64 Range $21.39 - $25.82
Q1 2018
Shares 99,186 Value ($000) $3,149 Avg Close $24.19 Range $22.36 - $25.61
Q4 2017
Shares 144,867 Value ($000) $4,395 Avg Close $21.50 Range $20.18 - $23.46
Q3 2017
Shares 9,640 Value ($000) $270 Avg Close $19.45 Range $18.07 - $20.68
Q2 2017
Shares 62,584 Value ($000) $1,625 Avg Close $18.02 Range $16.91 - $19.56
Q1 2017
Shares 92,180 Value ($000) $2,341 Avg Close $19.32 Range $17.41 - $20.99
Q4 2016
Shares 174,397 Value ($000) $4,703 Avg Close $17.29 Range $14.11 - $20.10
Q3 2016
Shares 24,640 Value ($000) $504 Avg Close $13.84 Range $11.65 - $15.12
Q1 2016
Shares 37,344 Value ($000) $623 Avg Close $11.61 Range $9.76 - $13.92
Q3 2015
Shares 422,289 Value ($000) $7,985 Avg Close $14.15 Range $12.68 - $15.27
Q2 2015
Shares 35,755 Value ($000) $744 Avg Close $14.02 Range $12.89 - $15.15
Q1 2015
Shares 271,630 Value ($000) $5,120 Avg Close $12.96 Range $11.78 - $14.11
Q4 2014
Shares 397,827 Value ($000) $8,106 Avg Close $13.56 Range $12.05 - $14.27
Q3 2014
Shares 78,359 Value ($000) $1,569 Avg Close $13.93 Range $13.20 - $14.78
Q2 2014
Shares 110,053 Value ($000) $2,350 Avg Close $14.28 Range $13.37 - $15.79
Q1 2014
Shares 548,947 Value ($000) $12,598 Avg Close $14.61 Range $13.67 - $16.03
Q4 2013
Shares 451,257 Value ($000) $9,490 Avg Close $13.07 Range $11.67 - $14.17
Q3 2013
Shares 438,631 Value ($000) $7,913 Avg Close $12.47 Range $11.87 - $13.11
Q2 2013
Shares 473,496 Value ($000) $8,547 Avg Close $11.47 Range $10.28 - $12.34