FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Cornerstone Investment Partners, LLC's Holding History (CIK: 0001328062)

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

Q4 2022
Shares 43,870 Value ($000) $1,439 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 43,870 Value ($000) $1,402 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 43,870 Value ($000) $1,474 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 43,849 Value ($000) $1,887 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 43,849 Value ($000) $1,910 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 43,853 Value ($000) $1,861 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 50,293 Value ($000) $1,923 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 50,368 Value ($000) $1,886 Avg Close $28.18 Range $22.29 - $33.61
Q4 2020
Shares 55,955 Value ($000) $1,543 Avg Close $20.77 Range $16.88 - $23.12
Q3 2020
Shares 56,038 Value ($000) $1,195 Avg Close $16.35 Range $14.03 - $18.31
Q2 2020
Shares 55,948 Value ($000) $1,079 Avg Close $14.84 Range $10.53 - $19.95
Q1 2020
Shares 56,026 Value ($000) $832 Avg Close $19.66 Range $8.74 - $24.44
Q4 2019
Shares 48,138 Value ($000) $1,480 Avg Close $22.92 Range $19.87 - $24.73
Q3 2019
Shares 48,138 Value ($000) $1,318 Avg Close $21.25 Range $19.35 - $23.40
Q2 2019
Shares 48,138 Value ($000) $1,343 Avg Close $21.06 Range $19.57 - $22.41
Q1 2019
Shares 48,194 Value ($000) $1,215 Avg Close $20.28 Range $17.59 - $22.08
Q4 2018
Shares 43,759 Value ($000) $1,030 Avg Close $19.85 Range $16.68 - $21.87
Q3 2018
Shares 43,774 Value ($000) $1,222 Avg Close $22.00 Range $20.69 - $22.71
Q2 2018
Shares 43,629 Value ($000) $1,252 Avg Close $23.64 Range $21.39 - $25.82
Q1 2018
Shares 46,404 Value ($000) $1,473 Avg Close $24.19 Range $22.36 - $25.61
Q4 2017
Shares 46,934 Value ($000) $1,424 Avg Close $21.50 Range $20.18 - $23.46
Q3 2017
Shares 47,084 Value ($000) $1,317 Avg Close $19.45 Range $18.07 - $20.68
Q2 2017
Shares 47,401 Value ($000) $1,231 Avg Close $18.02 Range $16.91 - $19.56
Q1 2017
Shares 47,401 Value ($000) $1,204 Avg Close $19.32 Range $17.41 - $20.99
Q4 2016
Shares 47,401 Value ($000) $1,278 Avg Close $17.29 Range $14.11 - $20.10
Q3 2016
Shares 47,421 Value ($000) $970 Avg Close $13.84 Range $11.65 - $15.12
Q2 2016
Shares 41,150 Value ($000) $724 Avg Close $12.75 Range $11.39 - $13.75
Q1 2016
Shares 42,780 Value ($000) $714 Avg Close $11.61 Range $9.76 - $13.92
Q4 2015
Shares 143,797 Value ($000) $2,890 Avg Close $13.89 Range $12.72 - $14.82
Q3 2015
Shares 198,031 Value ($000) $3,745 Avg Close $14.15 Range $12.68 - $15.27
Q1 2014
Shares 38,976 Value ($000) $895 Avg Close $14.61 Range $13.67 - $16.03
Q4 2013
Shares 62,111 Value ($000) $1,306 Avg Close $13.07 Range $11.67 - $14.17
Q3 2013
Shares 66,641 Value ($000) $1,203 Avg Close $12.47 Range $11.87 - $13.11
Q2 2013
Shares 162,866 Value ($000) $2,940 Avg Close $11.47 Range $10.28 - $12.34