FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 9,265 Value ($000) $434 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 9,347 Value ($000) $416 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 9,325 Value ($000) $384 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 7,681 Value ($000) $301 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 7,732 Value ($000) $327 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 7,738 Value ($000) $331 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 7,509 Value ($000) $274 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 7,543 Value ($000) $281 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 7,473 Value ($000) $258 Avg Close $25.54 Range $20.70 - $32.77
Q1 2023
Shares 7,551 Value ($000) $201 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 7,753 Value ($000) $257 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 7,167 Value ($000) $229 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 6,850 Value ($000) $230 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 6,938 Value ($000) $298 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 7,043 Value ($000) $305 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 6,566 Value ($000) $279 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 6,958 Value ($000) $266 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 7,212 Value ($000) $270 Avg Close $28.18 Range $22.29 - $33.61
Q4 2019
Shares 7,699 Value ($000) $237 Avg Close $22.92 Range $19.87 - $24.73
Q3 2019
Shares 7,661 Value ($000) $209 Avg Close $21.25 Range $19.35 - $23.40
Q2 2019
Shares 7,240 Value ($000) $202 Avg Close $21.06 Range $19.57 - $22.41
Q1 2019
Shares 7,957 Value ($000) $201 Avg Close $20.28 Range $17.59 - $22.08
Q4 2018
Shares 8,637 Value ($000) $203 Avg Close $19.85 Range $16.68 - $21.87
Q3 2018
Shares 8,563 Value ($000) $239 Avg Close $22.00 Range $20.69 - $22.71
Q2 2018
Shares 8,658 Value ($000) $248 Avg Close $23.64 Range $21.39 - $25.82
Q1 2018
Shares 7,648 Value ($000) $242 Avg Close $24.19 Range $22.36 - $25.61
Q4 2017
Shares 7,693 Value ($000) $233 Avg Close $21.50 Range $20.18 - $23.46
Q3 2017
Shares 7,737 Value ($000) $217 Avg Close $19.45 Range $18.07 - $20.68