FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 10,793 Value ($000) $505 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 10,720 Value ($000) $478 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 10,252 Value ($000) $422 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 9,768 Value ($000) $383 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 12,048 Value ($000) $509 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 18,341 Value ($000) $786 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 19,670 Value ($000) $718 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 19,912 Value ($000) $741 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 32,303 Value ($000) $1,114 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 24,241 Value ($000) $614 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 23,253 Value ($000) $609 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 18,002 Value ($000) $480 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 15,188 Value ($000) $498 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 10,170 Value ($000) $325 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 10,112 Value ($000) $340 Avg Close $32.32 Range $28.24 - $37.68
Q1 2018
Shares 7,028 Value ($000) $223 Avg Close $24.19 Range $22.36 - $25.61
Q4 2017
Shares 9,128 Value ($000) $277 Avg Close $21.50 Range $20.18 - $23.46
Q3 2017
Shares 7,866 Value ($000) $220 Avg Close $19.45 Range $18.07 - $20.68
Q4 2016
Shares 8,294 Value ($000) $224 Avg Close $17.29 Range $14.11 - $20.10
Q2 2016
Shares 25,901 Value ($000) $455 Avg Close $12.75 Range $11.39 - $13.75
Q1 2016
Shares 25,550 Value ($000) $426 Avg Close $11.61 Range $9.76 - $13.92
Q4 2015
Shares 24,603 Value ($000) $494 Avg Close $13.89 Range $12.72 - $14.82
Q3 2015
Shares 25,201 Value ($000) $476 Avg Close $14.15 Range $12.68 - $15.27
Q2 2015
Shares 16,000 Value ($000) $333 Avg Close $14.02 Range $12.89 - $15.15