FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 114,792 Value ($000) $5,373 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 114,792 Value ($000) $5,114 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 112,851 Value ($000) $4,642 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 114,018 Value ($000) $4,470 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 117,440 Value ($000) $4,965 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 119,524 Value ($000) $5,120 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 121,050 Value ($000) $4,417 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 123,347 Value ($000) $4,590 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 126,674 Value ($000) $4,369 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 126,705 Value ($000) $3,209 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 127,286 Value ($000) $3,336 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 127,841 Value ($000) $3,406 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 127,443 Value ($000) $4,181 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 127,987 Value ($000) $4,090 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 129,784 Value ($000) $4,361 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 130,518 Value ($000) $5,617 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 131,246 Value ($000) $5,716 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 122,668 Value ($000) $5,206 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 123,188 Value ($000) $4,709 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 122,069 Value ($000) $4,571 Avg Close $28.18 Range $22.29 - $33.61
Q4 2020
Shares 34,906 Value ($000) $962 Avg Close $20.77 Range $16.88 - $23.12
Q3 2020
Shares 28,026 Value ($000) $598 Avg Close $16.35 Range $14.03 - $18.31
Q2 2020
Shares 21,293 Value ($000) $411 Avg Close $14.84 Range $10.53 - $19.95
Q1 2020
Shares 21,293 Value ($000) $316 Avg Close $19.66 Range $8.74 - $24.44
Q4 2019
Shares 231,496 Value ($000) $7,116 Avg Close $22.92 Range $19.87 - $24.73
Q3 2019
Shares 235,541 Value ($000) $6,449 Avg Close $21.25 Range $19.35 - $23.40
Q2 2019
Shares 237,326 Value ($000) $6,621 Avg Close $21.06 Range $19.57 - $22.41
Q1 2019
Shares 237,326 Value ($000) $5,985 Avg Close $20.28 Range $17.59 - $22.08
Q4 2018
Shares 3,250 Value ($000) $76 Avg Close $19.85 Range $16.68 - $21.87
Q3 2018
Shares 3,250 Value ($000) $91 Avg Close $22.00 Range $20.69 - $22.71
Q2 2018
Shares 3,250 Value ($000) $93 Avg Close $23.64 Range $21.39 - $25.82
Q1 2018
Shares 3,250 Value ($000) $103 Avg Close $24.19 Range $22.36 - $25.61
Q4 2017
Shares 3,650 Value ($000) $111 Avg Close $21.50 Range $20.18 - $23.46
Q3 2017
Shares 3,650 Value ($000) $102 Avg Close $19.45 Range $18.07 - $20.68
Q2 2017
Shares 6,710 Value ($000) $174 Avg Close $18.02 Range $16.91 - $19.56
Q1 2017
Shares 24,602 Value ($000) $625 Avg Close $19.32 Range $17.41 - $20.99
Q4 2016
Shares 23,750 Value ($000) $641 Avg Close $17.29 Range $14.11 - $20.10
Q3 2016
Shares 19,787 Value ($000) $405 Avg Close $13.84 Range $11.65 - $15.12
Q2 2016
Shares 19,786 Value ($000) $348 Avg Close $12.75 Range $11.39 - $13.75
Q1 2016
Shares 20,360 Value ($000) $340 Avg Close $11.61 Range $9.76 - $13.92
Q4 2015
Shares 21,614 Value ($000) $434 Avg Close $13.89 Range $12.72 - $14.82
Q3 2015
Shares 22,963 Value ($000) $434 Avg Close $14.15 Range $12.68 - $15.27
Q2 2015
Shares 19,463 Value ($000) $405 Avg Close $14.02 Range $12.89 - $15.15
Q1 2015
Shares 11,750 Value ($000) $221 Avg Close $12.96 Range $11.78 - $14.11
Q4 2014
Shares 9,917 Value ($000) $202 Avg Close $13.56 Range $12.05 - $14.27
Q3 2014
Shares 1,900 Value ($000) $38 Avg Close $13.93 Range $13.20 - $14.78
Q2 2014
Shares 1,900 Value ($000) $41 Avg Close $14.28 Range $13.37 - $15.79
Q1 2014
Shares 2,054 Value ($000) $47 Avg Close $14.61 Range $13.67 - $16.03