FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q4 2025
Shares 224,936 Value ($000) $10,529 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 220,006 Value ($000) $9,801 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 219,658 Value ($000) $9,035 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 219,098 Value ($000) $8,589 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 226,684 Value ($000) $9,584 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 228,979 Value ($000) $9,809 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 225,706 Value ($000) $8,236 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 219,818 Value ($000) $8,179 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 195,924 Value ($000) $6,757 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 157,204 Value ($000) $3,982 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 152,934 Value ($000) $4,008 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 142,814 Value ($000) $3,805 Avg Close $29.42 Range $19.57 - $33.69
Q3 2015
Shares 692,837 Value ($000) $13,101 Avg Close $14.15 Range $12.68 - $15.27
Q2 2015
Shares 720,755 Value ($000) $15,006 Avg Close $14.02 Range $12.89 - $15.15
Q1 2015
Shares 869,751 Value ($000) $16,394 Avg Close $12.96 Range $11.78 - $14.11
Q4 2014
Shares 877,799 Value ($000) $17,886 Avg Close $13.56 Range $12.05 - $14.27
Q3 2014
Shares 962,708 Value ($000) $19,273 Avg Close $13.93 Range $13.20 - $14.78
Q2 2014
Shares 875,283 Value ($000) $18,687 Avg Close $14.28 Range $13.37 - $15.79
Q1 2014
Shares 860,245 Value ($000) $19,747 Avg Close $14.61 Range $13.67 - $16.03
Q4 2013
Shares 902,258 Value ($000) $18,975 Avg Close $13.07 Range $11.67 - $14.17
Q3 2013
Shares 757,906 Value ($000) $13,681 Avg Close $12.47 Range $11.87 - $13.11
Q2 2013
Shares 619,307 Value ($000) $11,179 Avg Close $11.47 Range $10.28 - $12.34