FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025
Shares 27,016 Value ($000) $1,265 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 45,559 Value ($000) $2,030 Avg Close $43.04 Range $39.53 - $45.80
Q1 2023
Shares 16,100 Value ($000) $429 Avg Close $29.42 Range $19.57 - $33.69
Q4 2021
Shares 8,652 Value ($000) $377 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 138,609 Value ($000) $5,883 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 224,036 Value ($000) $8,565 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 165,384 Value ($000) $6,194 Avg Close $28.18 Range $22.29 - $33.61
Q4 2020
Shares 68,495 Value ($000) $1,888 Avg Close $20.77 Range $16.88 - $23.12
Q3 2020
Shares 12,600 Value ($000) $269 Avg Close $16.35 Range $14.03 - $18.31
Q4 2019
Shares 74,865 Value ($000) $2,301 Avg Close $22.92 Range $19.87 - $24.73
Q3 2019
Shares 109,699 Value ($000) $3,004 Avg Close $21.25 Range $19.35 - $23.40
Q4 2018
Shares 70,773 Value ($000) $1,665 Avg Close $19.85 Range $16.68 - $21.87
Q3 2018
Shares 112,673 Value ($000) $3,146 Avg Close $22.00 Range $20.69 - $22.71
Q2 2018
Shares 65,473 Value ($000) $1,879 Avg Close $23.64 Range $21.39 - $25.82
Q1 2018
Shares 147,100 Value ($000) $4,670 Avg Close $24.19 Range $22.36 - $25.61
Q4 2017
Shares 150,300 Value ($000) $4,560 Avg Close $21.50 Range $20.18 - $23.46
Q3 2017
Shares 129,700 Value ($000) $3,629 Avg Close $19.45 Range $18.07 - $20.68
Q2 2017
Shares 192,900 Value ($000) $5,008 Avg Close $18.02 Range $16.91 - $19.56
Q1 2017
Shares 192,400 Value ($000) $4,887 Avg Close $19.32 Range $17.41 - $20.99
Q4 2016
Shares 37,100 Value ($000) $1,001 Avg Close $17.29 Range $14.11 - $20.10
Q3 2015
Shares 62,713 Value ($000) $1,186 Avg Close $14.15 Range $12.68 - $15.27
Q2 2015
Shares 183,900 Value ($000) $3,829 Avg Close $14.02 Range $12.89 - $15.15
Q1 2015
Shares 227,300 Value ($000) $4,285 Avg Close $12.96 Range $11.78 - $14.11
Q4 2014
Shares 212,200 Value ($000) $4,324 Avg Close $13.56 Range $12.05 - $14.27
Q3 2014
Shares 256,400 Value ($000) $5,133 Avg Close $13.93 Range $13.20 - $14.78
Q2 2014
Shares 166,800 Value ($000) $3,561 Avg Close $14.28 Range $13.37 - $15.79
Q1 2014
Shares 190,000 Value ($000) $4,361 Avg Close $14.61 Range $13.67 - $16.03
Q4 2013
Shares 213,561 Value ($000) $4,491 Avg Close $13.07 Range $11.67 - $14.17
Q3 2013
Shares 210,561 Value ($000) $3,799 Avg Close $12.47 Range $11.87 - $13.11
Q2 2013
Shares 228,111 Value ($000) $4,117 Avg Close $11.47 Range $10.28 - $12.34