FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 37,298 Value ($000) $2,054 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 36,083 Value ($000) $1,549 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 35,816 Value ($000) $1,473 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 38,226 Value ($000) $1,498 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 30,884 Value ($000) $1,306 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 29,747 Value ($000) $1,274 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 29,772 Value ($000) $1,086 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 29,956 Value ($000) $1,115 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 30,460 Value ($000) $1,051 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 29,949 Value ($000) $759 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 29,798 Value ($000) $781 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 29,852 Value ($000) $795 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 54,916 Value ($000) $2 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 27,592 Value ($000) $882 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 27,018 Value ($000) $908 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 26,982 Value ($000) $1,161 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 27,588 Value ($000) $1,201 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 26,921 Value ($000) $1,143 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 14,585 Value ($000) $558 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 14,759 Value ($000) $553 Avg Close $28.18 Range $22.29 - $33.61
Q4 2020
Shares 14,625 Value ($000) $403 Avg Close $20.77 Range $16.88 - $23.12
Q4 2019
Shares 6,986 Value ($000) $215 Avg Close $22.92 Range $19.87 - $24.73