FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 55,303 Value ($000) $2,589 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 10,761 Value ($000) $479 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 10,102 Value ($000) $415 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 10,294 Value ($000) $404 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 9,892 Value ($000) $418 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 10,098 Value ($000) $433 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 9,839 Value ($000) $359 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 9,608 Value ($000) $358 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 9,218 Value ($000) $318 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 9,273 Value ($000) $235 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 8,997 Value ($000) $236 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 8,776 Value ($000) $234 Avg Close $29.42 Range $19.57 - $33.69
Q1 2021
Shares 5,463 Value ($000) $205 Avg Close $28.18 Range $22.29 - $33.61
Q3 2017
Shares 10,862 Value ($000) $304 Avg Close $19.45 Range $18.07 - $20.68
Q2 2017
Shares 9,788 Value ($000) $254 Avg Close $18.02 Range $16.91 - $19.56
Q1 2017
Shares 10,157 Value ($000) $258 Avg Close $19.32 Range $17.41 - $20.99
Q4 2016
Shares 10,125 Value ($000) $273 Avg Close $17.29 Range $14.11 - $20.10
Q1 2016
Shares 12,634 Value ($000) $211 Avg Close $11.61 Range $9.76 - $13.92
Q4 2015
Shares 12,945 Value ($000) $260 Avg Close $13.89 Range $12.72 - $14.82