FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 25,181 Value ($000) $1,179 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 22,557 Value ($000) $1,005 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 21,459 Value ($000) $883 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 21,459 Value ($000) $841 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 21,459 Value ($000) $907 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 20,583 Value ($000) $882 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 20,583 Value ($000) $751 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 20,257 Value ($000) $754 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 18,528 Value ($000) $639 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 17,580 Value ($000) $445 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 16,542 Value ($000) $434 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 14,462 Value ($000) $385 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 11,956 Value ($000) $392 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 10,910 Value ($000) $349 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 9,783 Value ($000) $329 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 8,706 Value ($000) $375 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 8,251 Value ($000) $359 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 7,201 Value ($000) $306 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 6,574 Value ($000) $251 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 5,527 Value ($000) $207 Avg Close $28.18 Range $22.29 - $33.61
Q4 2017
Shares 50,704 Value ($000) $1,538 Avg Close $21.50 Range $20.18 - $23.46
Q3 2017
Shares 28,526 Value ($000) $798 Avg Close $19.45 Range $18.07 - $20.68
Q2 2017
Shares 10,158 Value ($000) $264 Avg Close $18.02 Range $16.91 - $19.56
Q1 2017
Shares 13,007 Value ($000) $330 Avg Close $19.32 Range $17.41 - $20.99
Q4 2016
Shares 16,320 Value ($000) $440 Avg Close $17.29 Range $14.11 - $20.10
Q3 2016
Shares 23,696 Value ($000) $485 Avg Close $13.84 Range $11.65 - $15.12
Q2 2016
Shares 27,792 Value ($000) $489 Avg Close $12.75 Range $11.39 - $13.75
Q1 2016
Shares 29,236 Value ($000) $488 Avg Close $11.61 Range $9.76 - $13.92
Q4 2015
Shares 24,954 Value ($000) $502 Avg Close $13.89 Range $12.72 - $14.82
Q3 2015
Shares 35,398 Value ($000) $669 Avg Close $14.15 Range $12.68 - $15.27
Q2 2015
Shares 33,430 Value ($000) $696 Avg Close $14.02 Range $12.89 - $15.15
Q1 2015
Shares 42,832 Value ($000) $807 Avg Close $12.96 Range $11.78 - $14.11
Q4 2014
Shares 45,477 Value ($000) $927 Avg Close $13.56 Range $12.05 - $14.27
Q3 2014
Shares 65,968 Value ($000) $1,321 Avg Close $13.93 Range $13.20 - $14.78
Q2 2014
Shares 72,860 Value ($000) $1,556 Avg Close $14.28 Range $13.37 - $15.79
Q1 2014
Shares 181,860 Value ($000) $4,174 Avg Close $14.61 Range $13.67 - $16.03
Q4 2013
Shares 255,960 Value ($000) $5,383 Avg Close $13.07 Range $11.67 - $14.17
Q3 2013
Shares 258,551 Value ($000) $4,664 Avg Close $12.47 Range $11.87 - $13.11
Q2 2013
Shares 283,272 Value ($000) $5,113 Avg Close $11.47 Range $10.28 - $12.34