FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Boston Common Asset Management, LLC's Holding History (CIK: 0001409427)

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

Q4 2025
Shares 295,193 Value ($000) $13,818 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 276,302 Value ($000) $12,309 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 303,355 Value ($000) $12,477 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 295,957 Value ($000) $11,602 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 309,350 Value ($000) $13,079 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 275,147 Value ($000) $12 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 276,186 Value ($000) $10 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 270,348 Value ($000) $10 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 370,446 Value ($000) $13 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 244,046 Value ($000) $6 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 251,156 Value ($000) $7 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 321,885 Value ($000) $9 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 467,718 Value ($000) $15 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 439,327 Value ($000) $14,041 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 415,516 Value ($000) $13,961 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 414,646 Value ($000) $17,846 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 432,696 Value ($000) $18,844 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 421,880 Value ($000) $17,905 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 418,276 Value ($000) $15,991 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 357,462 Value ($000) $13,387 Avg Close $28.18 Range $22.29 - $33.61
Q4 2019
Shares 256,039 Value ($000) $7,871 Avg Close $22.92 Range $19.87 - $24.73
Q3 2019
Shares 231,070 Value ($000) $6,327 Avg Close $21.25 Range $19.35 - $23.40
Q2 2019
Shares 234,178 Value ($000) $6,534 Avg Close $21.06 Range $19.57 - $22.41
Q1 2019
Shares 236,185 Value ($000) $5,957 Avg Close $20.28 Range $17.59 - $22.08
Q4 2018
Shares 229,464 Value ($000) $5,399 Avg Close $19.85 Range $16.68 - $21.87
Q3 2018
Shares 234,579 Value ($000) $6,549 Avg Close $22.00 Range $20.69 - $22.71
Q2 2018
Shares 245,474 Value ($000) $7,045 Avg Close $23.64 Range $21.39 - $25.82
Q1 2018
Shares 240,962 Value ($000) $7,651 Avg Close $24.19 Range $22.36 - $25.61
Q4 2017
Shares 236,897 Value ($000) $7,187 Avg Close $21.50 Range $20.18 - $23.46
Q3 2017
Shares 222,583 Value ($000) $6,228 Avg Close $19.45 Range $18.07 - $20.68
Q2 2017
Shares 221,818 Value ($000) $5,758 Avg Close $18.02 Range $16.91 - $19.56
Q1 2017
Shares 226,382 Value ($000) $5,750 Avg Close $19.32 Range $17.41 - $20.99
Q4 2016
Shares 294,471 Value ($000) $7,942 Avg Close $17.29 Range $14.11 - $20.10
Q3 2016
Shares 272,486 Value ($000) $5,575 Avg Close $13.84 Range $11.65 - $15.12
Q2 2016
Shares 340,208 Value ($000) $5,984 Avg Close $12.75 Range $11.39 - $13.75
Q1 2016
Shares 335,573 Value ($000) $5,601 Avg Close $11.61 Range $9.76 - $13.92
Q4 2015
Shares 286,823 Value ($000) $5,765 Avg Close $13.89 Range $12.72 - $14.82
Q3 2015
Shares 297,893 Value ($000) $5,633 Avg Close $14.15 Range $12.68 - $15.27
Q2 2015
Shares 272,973 Value ($000) $5,683 Avg Close $14.02 Range $12.89 - $15.15
Q1 2015
Shares 224,348 Value ($000) $4,229 Avg Close $12.96 Range $11.78 - $14.11
Q4 2014
Shares 132,910 Value ($000) $2,708 Avg Close $13.56 Range $12.05 - $14.27
Q3 2014
Shares 145,435 Value ($000) $2,912 Avg Close $13.93 Range $13.20 - $14.78
Q2 2014
Shares 113,530 Value ($000) $2,424 Avg Close $14.28 Range $13.37 - $15.79