FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q4 2020
Shares 24,050 Value ($000) $663 Avg Close $20.77 Range $16.88 - $23.12
Q3 2020
Shares 26,500 Value ($000) $565 Avg Close $16.35 Range $14.03 - $18.31
Q2 2020
Shares 35,165 Value ($000) $678 Avg Close $14.84 Range $10.53 - $19.95
Q1 2020
Shares 36,650 Value ($000) $544 Avg Close $19.66 Range $8.74 - $24.44