FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 80,052 Value ($000) $4 Avg Close $43.65 Range $39.71 - $48.30
Q1 2025
Shares 469,521 Value ($000) $18 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 288,014 Value ($000) $12 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 175,853 Value ($000) $8 Avg Close $38.59 Range $33.35 - $41.58
Q4 2023
Shares 195,767 Value ($000) $7 Avg Close $25.54 Range $20.70 - $32.77
Q1 2023
Shares 104,282 Value ($000) $3 Avg Close $29.42 Range $19.57 - $33.69
Q3 2022
Shares 174,401 Value ($000) $5,573 Avg Close $29.91 Range $27.12 - $32.84
Q1 2022
Shares 16,097 Value ($000) $692 Avg Close $39.89 Range $35.50 - $43.27
Q2 2021
Shares 96,223 Value ($000) $3,678 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 726,372 Value ($000) $27,202 Avg Close $28.18 Range $22.29 - $33.61
Q1 2020
Shares 31,932 Value ($000) $474 Avg Close $19.66 Range $8.74 - $24.44
Q4 2019
Shares 123,866 Value ($000) $3,807 Avg Close $22.92 Range $19.87 - $24.73
Q3 2019
Shares 32,284 Value ($000) $883 Avg Close $21.25 Range $19.35 - $23.40
Q2 2019
Shares 39,562 Value ($000) $1,103 Avg Close $21.06 Range $19.57 - $22.41
Q3 2018
Shares 36,992 Value ($000) $1,032 Avg Close $22.00 Range $20.69 - $22.71
Q1 2018
Shares 10,140 Value ($000) $321 Avg Close $24.19 Range $22.36 - $25.61
Q4 2017
Shares 8,339 Value ($000) $253 Avg Close $21.50 Range $20.18 - $23.46
Q1 2017
Shares 10,287 Value ($000) $261 Avg Close $19.32 Range $17.41 - $20.99
Q4 2016
Shares 9,500 Value ($000) $256 Avg Close $17.29 Range $14.11 - $20.10
Q3 2016
Shares 23,376 Value ($000) $478 Avg Close $13.84 Range $11.65 - $15.12
Q1 2016
Shares 24,527 Value ($000) $409 Avg Close $11.61 Range $9.76 - $13.92