FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Meiji Yasuda Asset Management Co Ltd.'s Holding History (CIK: 0001491685)

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

Q4 2025
Shares 13,279 Value ($000) $622 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 13,279 Value ($000) $592 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 14,145 Value ($000) $582 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 22,154 Value ($000) $868 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 22,788 Value ($000) $963 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 22,100 Value ($000) $947 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 22,870 Value ($000) $835 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 24,023 Value ($000) $894 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 21,653 Value ($000) $747 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 19,123 Value ($000) $484 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 17,923 Value ($000) $0 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 24,898 Value ($000) $1 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 25,098 Value ($000) $1 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 24,728 Value ($000) $790 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 25,758 Value ($000) $865 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 26,870 Value ($000) $1,156 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 20,765 Value ($000) $904 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 21,038 Value ($000) $893 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 20,999 Value ($000) $803 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 24,269 Value ($000) $909 Avg Close $28.18 Range $22.29 - $33.61
Q4 2020
Shares 9,583 Value ($000) $264 Avg Close $20.77 Range $16.88 - $23.12
Q2 2020
Shares 12,503 Value ($000) $241 Avg Close $14.84 Range $10.53 - $19.95
Q4 2019
Shares 13,023 Value ($000) $400 Avg Close $22.92 Range $19.87 - $24.73
Q3 2019
Shares 28,253 Value ($000) $774 Avg Close $21.25 Range $19.35 - $23.40
Q2 2019
Shares 31,403 Value ($000) $876 Avg Close $21.06 Range $19.57 - $22.41
Q1 2019
Shares 11,894 Value ($000) $300 Avg Close $20.28 Range $17.59 - $22.08
Q4 2018
Shares 11,894 Value ($000) $280 Avg Close $19.85 Range $16.68 - $21.87
Q3 2018
Shares 30,454 Value ($000) $850 Avg Close $22.00 Range $20.69 - $22.71
Q2 2018
Shares 34,099 Value ($000) $979 Avg Close $23.64 Range $21.39 - $25.82
Q1 2018
Shares 33,489 Value ($000) $1,063 Avg Close $24.19 Range $22.36 - $25.61
Q4 2017
Shares 29,054 Value ($000) $881 Avg Close $21.50 Range $20.18 - $23.46
Q3 2017
Shares 29,054 Value ($000) $813 Avg Close $19.45 Range $18.07 - $20.68
Q2 2017
Shares 29,054 Value ($000) $754 Avg Close $18.02 Range $16.91 - $19.56
Q1 2017
Shares 40,454 Value ($000) $1,028 Avg Close $19.32 Range $17.41 - $20.99
Q4 2016
Shares 31,044 Value ($000) $837 Avg Close $17.29 Range $14.11 - $20.10
Q3 2016
Shares 42,999 Value ($000) $880 Avg Close $13.84 Range $11.65 - $15.12
Q2 2016
Shares 42,539 Value ($000) $748 Avg Close $12.75 Range $11.39 - $13.75
Q1 2016
Shares 22,009 Value ($000) $367 Avg Close $11.61 Range $9.76 - $13.92
Q4 2015
Shares 22,799 Value ($000) $458 Avg Close $13.89 Range $12.72 - $14.82
Q3 2015
Shares 21,539 Value ($000) $407 Avg Close $14.15 Range $12.68 - $15.27
Q2 2015
Shares 21,159 Value ($000) $441 Avg Close $14.02 Range $12.89 - $15.15
Q1 2015
Shares 16,909 Value ($000) $319 Avg Close $12.96 Range $11.78 - $14.11
Q4 2014
Shares 12,404 Value ($000) $253 Avg Close $13.56 Range $12.05 - $14.27
Q3 2014
Shares 10,234 Value ($000) $205 Avg Close $13.93 Range $13.20 - $14.78
Q1 2014
Shares 14,213 Value ($000) $326 Avg Close $14.61 Range $13.67 - $16.03
Q4 2013
Shares 14,863 Value ($000) $313 Avg Close $13.07 Range $11.67 - $14.17
Q3 2013
Shares 17,773 Value ($000) $321 Avg Close $12.47 Range $11.87 - $13.11
Q2 2013
Shares 13,611 Value ($000) $246 Avg Close $11.47 Range $10.28 - $12.34