FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 1,388,091 Value ($000) $66,226 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 1,309,923 Value ($000) $58,357 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 1,294,633 Value ($000) $53,248 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 1,191,535 Value ($000) $46,708 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 1,060,604 Value ($000) $44,959 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 973,541 Value ($000) $41,706 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 872,270 Value ($000) $31,829 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 770,024 Value ($000) $28,653 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 677,965 Value ($000) $23,037 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 650,122 Value ($000) $16,468 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 590,934 Value ($000) $15,488 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 528,783 Value ($000) $14,087 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 496,218 Value ($000) $16,197 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 437,657 Value ($000) $13,988 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 409,372 Value ($000) $13,755 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 341,423 Value ($000) $14,695 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 315,994 Value ($000) $14,115 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 271,317 Value ($000) $11,515 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 249,265 Value ($000) $9,529 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 214,285 Value ($000) $8,025 Avg Close $28.18 Range $22.29 - $33.61
Q4 2020
Shares 193,572 Value ($000) $5,337 Avg Close $20.77 Range $16.88 - $23.12
Q3 2020
Shares 185,067 Value ($000) $3,946 Avg Close $16.35 Range $14.03 - $18.31
Q2 2020
Shares 151,465 Value ($000) $2,920 Avg Close $14.84 Range $10.53 - $19.95
Q1 2020
Shares 135,158 Value ($000) $2,007 Avg Close $19.66 Range $8.74 - $24.44
Q4 2019
Shares 130,837 Value ($000) $3,983 Avg Close $22.92 Range $19.87 - $24.73
Q3 2019
Shares 113,016 Value ($000) $3,094 Avg Close $21.25 Range $19.35 - $23.40
Q2 2019
Shares 121,743 Value ($000) $3,397 Avg Close $21.06 Range $19.57 - $22.41
Q1 2019
Shares 101,747 Value ($000) $2,566 Avg Close $20.28 Range $17.59 - $22.08
Q4 2018
Shares 83,286 Value ($000) $2,014 Avg Close $19.85 Range $16.68 - $21.87
Q3 2018
Shares 91,709 Value ($000) $2,561 Avg Close $22.00 Range $20.69 - $22.71
Q2 2018
Shares 92,315 Value ($000) $2,649 Avg Close $23.64 Range $21.39 - $25.82
Q1 2018
Shares 97,717 Value ($000) $3,103 Avg Close $24.19 Range $22.36 - $25.61
Q4 2017
Shares 111,499 Value ($000) $3,403 Avg Close $21.50 Range $20.18 - $23.46
Q3 2017
Shares 130,056 Value ($000) $3,639 Avg Close $19.45 Range $18.07 - $20.68
Q2 2017
Shares 125,373 Value ($000) $3,255 Avg Close $18.02 Range $16.91 - $19.56
Q1 2017
Shares 138,767 Value ($000) $3,525 Avg Close $19.32 Range $17.41 - $20.99
Q4 2016
Shares 142,975 Value ($000) $3,867 Avg Close $17.29 Range $14.11 - $20.10
Q3 2016
Shares 118,421 Value ($000) $2,423 Avg Close $13.84 Range $11.65 - $15.12
Q2 2016
Shares 117,126 Value ($000) $2,060 Avg Close $12.75 Range $11.39 - $13.75
Q1 2016
Shares 115,428 Value ($000) $1,926 Avg Close $11.61 Range $9.76 - $13.92
Q4 2015
Shares 107,225 Value ($000) $2,155 Avg Close $13.89 Range $12.72 - $14.82
Q3 2015
Shares 101,286 Value ($000) $1,915 Avg Close $14.15 Range $12.68 - $15.27
Q2 2015
Shares 183,315 Value ($000) $3,817 Avg Close $14.02 Range $12.89 - $15.15
Q1 2015
Shares 110,299 Value ($000) $2,079 Avg Close $12.96 Range $11.78 - $14.11
Q4 2014
Shares 118,202 Value ($000) $2,389 Avg Close $13.56 Range $12.05 - $14.27
Q3 2014
Shares 137,089 Value ($000) $2,745 Avg Close $13.93 Range $13.20 - $14.78
Q2 2014
Shares 146,688 Value ($000) $3,132 Avg Close $14.28 Range $13.37 - $15.79
Q1 2014
Shares 158,922 Value ($000) $3,647 Avg Close $14.61 Range $13.67 - $16.03
Q4 2013
Shares 157,506 Value ($000) $3,295 Avg Close $13.07 Range $11.67 - $14.17
Q3 2013
Shares 179,945 Value ($000) $3,246 Avg Close $12.47 Range $11.87 - $13.11
Q2 2013
Shares 189,400 Value ($000) $3,419 Avg Close $11.47 Range $10.28 - $12.34