FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 1,470,566 Value ($000) $68,837 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 1,531,042 Value ($000) $68,208 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 1,520,357 Value ($000) $62,532 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 1,477,732 Value ($000) $57,927 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 1,495,952 Value ($000) $63,249 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 1,731,656 Value ($000) $74,184 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 1,712,084 Value ($000) $62,474 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 1,869,027 Value ($000) $69,546 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 1,904,833 Value ($000) $65,698 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 1,831,158 Value ($000) $46,383 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 1,842,250 Value ($000) $48,285 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 2,148,036 Value ($000) $57,224 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 2,022,400 Value ($000) $66,355 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 1,997,036 Value ($000) $63,825 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 1,994,421 Value ($000) $67,013 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 1,911,178 Value ($000) $82,257 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 1,925,646 Value ($000) $83,862 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 2,036,422 Value ($000) $86,426 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 2,171,246 Value ($000) $83,007 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 2,349,872 Value ($000) $88,003 Avg Close $28.18 Range $22.29 - $33.61
Q4 2020
Shares 2,421,750 Value ($000) $66,768 Avg Close $20.77 Range $16.88 - $23.12
Q3 2020
Shares 2,766,960 Value ($000) $58,992 Avg Close $16.35 Range $14.03 - $18.31
Q2 2020
Shares 2,982,320 Value ($000) $57,499 Avg Close $14.84 Range $10.53 - $19.95
Q1 2020
Shares 2,953,994 Value ($000) $43,867 Avg Close $19.66 Range $8.74 - $24.44
Q4 2019
Shares 2,846,592 Value ($000) $87,504 Avg Close $22.92 Range $19.87 - $24.73
Q3 2019
Shares 3,187,991 Value ($000) $87,287 Avg Close $21.25 Range $19.35 - $23.40
Q2 2019
Shares 3,052,153 Value ($000) $85,155 Avg Close $21.06 Range $19.57 - $22.41
Q1 2019
Shares 3,048,681 Value ($000) $76,888 Avg Close $20.28 Range $17.59 - $22.08
Q4 2018
Shares 2,759,530 Value ($000) $64,490 Avg Close $19.85 Range $16.68 - $21.87
Q3 2018
Shares 2,470,658 Value ($000) $68,981 Avg Close $22.00 Range $20.69 - $22.71
Q2 2018
Shares 2,669,392 Value ($000) $76,612 Avg Close $23.64 Range $21.39 - $25.82
Q1 2018
Shares 2,224,794 Value ($000) $70,637 Avg Close $24.19 Range $22.36 - $25.61
Q4 2017
Shares 2,500,179 Value ($000) $75,855 Avg Close $21.50 Range $20.18 - $23.46
Q3 2017
Shares 2,334,186 Value ($000) $65,311 Avg Close $19.45 Range $18.07 - $20.68
Q2 2017
Shares 2,368,675 Value ($000) $61,491 Avg Close $18.02 Range $16.91 - $19.56
Q1 2017
Shares 2,259,153 Value ($000) $57,382 Avg Close $19.32 Range $17.41 - $20.99
Q4 2016
Shares 2,468,841 Value ($000) $66,585 Avg Close $17.29 Range $14.11 - $20.10
Q3 2016
Shares 2,194,250 Value ($000) $44,894 Avg Close $13.84 Range $11.65 - $15.12
Q2 2016
Shares 2,215,682 Value ($000) $38,974 Avg Close $12.75 Range $11.39 - $13.75
Q1 2016
Shares 2,242,845 Value ($000) $37,433 Avg Close $11.61 Range $9.76 - $13.92
Q4 2015
Shares 2,185,643 Value ($000) $44,259 Avg Close $13.89 Range $12.72 - $14.82
Q3 2015
Shares 2,179,406 Value ($000) $41,213 Avg Close $14.15 Range $12.68 - $15.27
Q2 2015
Shares 2,173,654 Value ($000) $45,255 Avg Close $14.02 Range $12.89 - $15.15
Q1 2015
Shares 2,104,074 Value ($000) $39,662 Avg Close $12.96 Range $11.78 - $14.11
Q4 2014
Shares 1,907,204 Value ($000) $39,431 Avg Close $13.56 Range $12.05 - $14.27
Q3 2014
Shares 2,075,678 Value ($000) $41,555 Avg Close $13.93 Range $13.20 - $14.78
Q2 2014
Shares 2,089,564 Value ($000) $44,612 Avg Close $14.28 Range $13.37 - $15.79
Q1 2014
Shares 2,201,165 Value ($000) $50,528 Avg Close $14.61 Range $13.67 - $16.03
Q4 2013
Shares 2,195,503 Value ($000) $45,930 Avg Close $13.07 Range $11.67 - $14.17
Q3 2013
Shares 2,322,468 Value ($000) $41,921 Avg Close $12.47 Range $11.87 - $13.11
Q2 2013
Shares 2,331,051 Value ($000) $42,075 Avg Close $11.47 Range $10.28 - $12.34