FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 10,482 Value ($000) $491 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 13,827 Value ($000) $616 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 254,873 Value ($000) $10,483 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 301,011 Value ($000) $11,800 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 293,896 Value ($000) $12,426 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 290,937 Value ($000) $12 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 437,714 Value ($000) $16 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 427,952 Value ($000) $16 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 425,100 Value ($000) $15 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 464,133 Value ($000) $12 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 437,619 Value ($000) $11 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 339,104 Value ($000) $9 Avg Close $29.42 Range $19.57 - $33.69
Q4 2013
Shares 68,754 Value ($000) $1,446 Avg Close $13.07 Range $11.67 - $14.17
Q3 2013
Shares 97,047 Value ($000) $1,752 Avg Close $12.47 Range $11.87 - $13.11
Q2 2013
Shares 88,483 Value ($000) $1,597 Avg Close $11.47 Range $10.28 - $12.34