FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 4,978,104 Value ($000) $233,025 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 3,940,358 Value ($000) $175,543 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 3,953,008 Value ($000) $162,587 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 4,356,107 Value ($000) $170,759 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 4,445,046 Value ($000) $187,937 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 4,558,281 Value ($000) $195,277 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 4,698,990 Value ($000) $171,466 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 4,777,049 Value ($000) $177,754 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 4,949,268 Value ($000) $170,700 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 5,000,783 Value ($000) $126,670 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 5,107,863 Value ($000) $133,877 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 5,261,783 Value ($000) $140,174 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 5,472,873 Value ($000) $179,565 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 5,435,159 Value ($000) $173,706 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 5,460,640 Value ($000) $183,479 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 5,147,032 Value ($000) $221,528 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 5,209,692 Value ($000) $226,883 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 5,448,451 Value ($000) $231,232 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 5,574,043 Value ($000) $213,097 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 5,646,093 Value ($000) $211,447 Avg Close $28.18 Range $22.29 - $33.61
Q4 2020
Shares 5,549,190 Value ($000) $152,990 Avg Close $20.77 Range $16.88 - $23.12
Q3 2020
Shares 5,600,213 Value ($000) $119,394 Avg Close $16.35 Range $14.03 - $18.31
Q2 2020
Shares 5,409,134 Value ($000) $104,288 Avg Close $14.84 Range $10.53 - $19.95
Q1 2020
Shares 5,340,955 Value ($000) $79,313 Avg Close $19.66 Range $8.74 - $24.44
Q4 2019
Shares 5,378,585 Value ($000) $165,337 Avg Close $22.92 Range $19.87 - $24.73
Q3 2019
Shares 5,640,135 Value ($000) $154,427 Avg Close $21.25 Range $19.35 - $23.40
Q2 2019
Shares 5,689,596 Value ($000) $158,740 Avg Close $21.06 Range $19.57 - $22.41
Q1 2019
Shares 5,882,388 Value ($000) $148,353 Avg Close $20.28 Range $17.59 - $22.08
Q4 2018
Shares 5,214,902 Value ($000) $122,706 Avg Close $19.85 Range $16.68 - $21.87
Q3 2018
Shares 5,444,577 Value ($000) $152,012 Avg Close $22.00 Range $20.69 - $22.71
Q2 2018
Shares 5,526,319 Value ($000) $158,606 Avg Close $23.64 Range $21.39 - $25.82
Q1 2018
Shares 5,633,841 Value ($000) $178,874 Avg Close $24.19 Range $22.36 - $25.61
Q4 2017
Shares 5,890,953 Value ($000) $178,731 Avg Close $21.50 Range $20.18 - $23.46
Q3 2017
Shares 6,023,081 Value ($000) $168,525 Avg Close $19.45 Range $18.07 - $20.68
Q2 2017
Shares 6,154,339 Value ($000) $159,767 Avg Close $18.02 Range $16.91 - $19.56
Q1 2017
Shares 6,626,169 Value ($000) $168,304 Avg Close $19.32 Range $17.41 - $20.99
Q4 2016
Shares 6,688,581 Value ($000) $180,391 Avg Close $17.29 Range $14.11 - $20.10
Q3 2016
Shares 6,708,749 Value ($000) $137,261 Avg Close $13.84 Range $11.65 - $15.12
Q2 2016
Shares 6,782,401 Value ($000) $119,302 Avg Close $12.75 Range $11.39 - $13.75
Q1 2016
Shares 7,206,807 Value ($000) $120,281 Avg Close $11.61 Range $9.76 - $13.92
Q4 2015
Shares 7,447,621 Value ($000) $149,696 Avg Close $13.89 Range $12.72 - $14.82
Q3 2015
Shares 7,785,357 Value ($000) $147,221 Avg Close $14.15 Range $12.68 - $15.27
Q2 2015
Shares 8,021,189 Value ($000) $167,000 Avg Close $14.02 Range $12.89 - $15.15
Q1 2015
Shares 8,693,195 Value ($000) $163,867 Avg Close $12.96 Range $11.78 - $14.11
Q4 2014
Shares 14,851,371 Value ($000) $302,597 Avg Close $13.56 Range $12.05 - $14.27
Q3 2014
Shares 15,430,433 Value ($000) $308,917 Avg Close $13.93 Range $13.20 - $14.78
Q2 2014
Shares 15,761,148 Value ($000) $336,502 Avg Close $14.28 Range $13.37 - $15.79
Q1 2014
Shares 17,250,335 Value ($000) $395,982 Avg Close $14.61 Range $13.67 - $16.03
Q4 2013
Shares 17,938,096 Value ($000) $377,239 Avg Close $13.07 Range $11.67 - $14.17
Q3 2013
Shares 20,600,273 Value ($000) $371,835 Avg Close $12.47 Range $11.87 - $13.11
Q2 2013
Shares 20,815,425 Value ($000) $375,719 Avg Close $11.47 Range $10.28 - $12.34