FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q4 2025
Shares 8,017 Value ($000) $375 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 8,017 Value ($000) $357 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 8,767 Value ($000) $361 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 8,667 Value ($000) $340 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 8,250 Value ($000) $349 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 8,250 Value ($000) $353 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 8,250 Value ($000) $301 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 8,250 Value ($000) $307 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 8,250 Value ($000) $285 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 8,383 Value ($000) $212 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 8,383 Value ($000) $220 Avg Close $23.11 Range $20.13 - $25.26
Q4 2022
Shares 7,533 Value ($000) $247 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 9,833 Value ($000) $314 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 9,833 Value ($000) $330 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 10,371 Value ($000) $446 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 9,771 Value ($000) $426 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 9,566 Value ($000) $406 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 9,378 Value ($000) $359 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 8,745 Value ($000) $328 Avg Close $28.18 Range $22.29 - $33.61
Q4 2020
Shares 7,328 Value ($000) $202 Avg Close $20.77 Range $16.88 - $23.12
Q2 2020
Shares 188,186 Value ($000) $3,628 Avg Close $14.84 Range $10.53 - $19.95
Q1 2020
Shares 202,529 Value ($000) $3,008 Avg Close $19.66 Range $8.74 - $24.44
Q4 2019
Shares 171,034 Value ($000) $5,258 Avg Close $22.92 Range $19.87 - $24.73
Q3 2019
Shares 170,039 Value ($000) $4,656 Avg Close $21.25 Range $19.35 - $23.40
Q2 2019
Shares 168,349 Value ($000) $4,697 Avg Close $21.06 Range $19.57 - $22.41
Q1 2019
Shares 167,384 Value ($000) $4,221 Avg Close $20.28 Range $17.59 - $22.08
Q4 2018
Shares 154,244 Value ($000) $3,629 Avg Close $19.85 Range $16.68 - $21.87
Q3 2018
Shares 157,729 Value ($000) $4,404 Avg Close $22.00 Range $20.69 - $22.71
Q2 2018
Shares 156,511 Value ($000) $4,492 Avg Close $23.64 Range $21.39 - $25.82
Q1 2018
Shares 142,801 Value ($000) $4,534 Avg Close $24.19 Range $22.36 - $25.61
Q4 2017
Shares 156,736 Value ($000) $4,755 Avg Close $21.50 Range $20.18 - $23.46
Q3 2017
Shares 158,226 Value ($000) $4,427 Avg Close $19.45 Range $18.07 - $20.68
Q2 2017
Shares 151,326 Value ($000) $3,928 Avg Close $18.02 Range $16.91 - $19.56
Q1 2017
Shares 152,776 Value ($000) $3,881 Avg Close $19.32 Range $17.41 - $20.99
Q4 2016
Shares 152,261 Value ($000) $4,106 Avg Close $17.29 Range $14.11 - $20.10
Q3 2016
Shares 162,846 Value ($000) $3,332 Avg Close $13.84 Range $11.65 - $15.12
Q2 2016
Shares 169,341 Value ($000) $2,979 Avg Close $12.75 Range $11.39 - $13.75
Q1 2016
Shares 187,671 Value ($000) $3,132 Avg Close $11.61 Range $9.76 - $13.92
Q4 2015
Shares 183,905 Value ($000) $3,696 Avg Close $13.89 Range $12.72 - $14.82
Q3 2015
Shares 184,775 Value ($000) $3,494 Avg Close $14.15 Range $12.68 - $15.27
Q2 2015
Shares 204,312 Value ($000) $4,254 Avg Close $14.02 Range $12.89 - $15.15
Q1 2015
Shares 258,382 Value ($000) $4,871 Avg Close $12.96 Range $11.78 - $14.11
Q4 2014
Shares 248,782 Value ($000) $5,069 Avg Close $13.56 Range $12.05 - $14.27
Q3 2014
Shares 241,760 Value ($000) $4,840 Avg Close $13.93 Range $13.20 - $14.78
Q2 2014
Shares 233,267 Value ($000) $4,980 Avg Close $14.28 Range $13.37 - $15.79
Q1 2014
Shares 232,837 Value ($000) $5,345 Avg Close $14.61 Range $13.67 - $16.03
Q4 2013
Shares 240,724 Value ($000) $5,062 Avg Close $13.07 Range $11.67 - $14.17
Q3 2013
Shares 238,289 Value ($000) $4,301 Avg Close $12.47 Range $11.87 - $13.11
Q2 2013
Shares 222,919 Value ($000) $4,024 Avg Close $11.47 Range $10.28 - $12.34