FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q2 2022
Shares 6,009 Value ($000) $202 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 5,779 Value ($000) $249 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 5,879 Value ($000) $256 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 5,779 Value ($000) $245 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 5,779 Value ($000) $221 Avg Close $33.48 Range $30.03 - $36.03
Q4 2019
Shares 9,309 Value ($000) $286 Avg Close $22.92 Range $19.87 - $24.73
Q3 2019
Shares 9,309 Value ($000) $255 Avg Close $21.25 Range $19.35 - $23.40
Q2 2019
Shares 9,309 Value ($000) $260 Avg Close $21.06 Range $19.57 - $22.41
Q1 2019
Shares 9,309 Value ($000) $235 Avg Close $20.28 Range $17.59 - $22.08
Q4 2018
Shares 9,309 Value ($000) $219 Avg Close $19.85 Range $16.68 - $21.87
Q3 2018
Shares 9,609 Value ($000) $262 Avg Close $22.00 Range $20.69 - $22.71
Q2 2018
Shares 9,309 Value ($000) $276 Avg Close $23.64 Range $21.39 - $25.82
Q1 2018
Shares 9,509 Value ($000) $323 Avg Close $24.19 Range $22.36 - $25.61
Q4 2017
Shares 9,777 Value ($000) $316 Avg Close $21.50 Range $20.18 - $23.46
Q3 2017
Shares 9,777 Value ($000) $278 Avg Close $19.45 Range $18.07 - $20.68
Q2 2017
Shares 9,777 Value ($000) $264 Avg Close $18.02 Range $16.91 - $19.56
Q1 2017
Shares 9,777 Value ($000) $241 Avg Close $19.32 Range $17.41 - $20.99
Q4 2016
Shares 12,274 Value ($000) $327 Avg Close $17.29 Range $14.11 - $20.10
Q3 2016
Shares 11,571 Value ($000) $227 Avg Close $13.84 Range $11.65 - $15.12
Q2 2016
Shares 12,772 Value ($000) $238 Avg Close $12.75 Range $11.39 - $13.75
Q1 2016
Shares 13,066 Value ($000) $218 Avg Close $11.61 Range $9.76 - $13.92
Q4 2015
Shares 13,416 Value ($000) $212 Avg Close $13.89 Range $12.72 - $14.82
Q3 2015
Shares 13,512 Value ($000) $253 Avg Close $14.15 Range $12.68 - $15.27
Q2 2015
Shares 11,006 Value ($000) $229 Avg Close $14.02 Range $12.89 - $15.15
Q1 2015
Shares 11,003 Value ($000) $209 Avg Close $12.96 Range $11.78 - $14.11
Q4 2014
Shares 11,000 Value ($000) $214 Avg Close $13.56 Range $12.05 - $14.27
Q3 2014
Shares 10,997 Value ($000) $220 Avg Close $13.93 Range $13.20 - $14.78
Q2 2014
Shares 13,512 Value ($000) $288 Avg Close $14.28 Range $13.37 - $15.79
Q1 2014
Shares 12,309 Value ($000) $283 Avg Close $14.61 Range $13.67 - $16.03
Q4 2013
Shares 12,306 Value ($000) $259 Avg Close $13.07 Range $11.67 - $14.17
Q3 2013
Shares 12,206 Value ($000) $220 Avg Close $12.47 Range $11.87 - $13.11
Q2 2013
Shares 12,204 Value ($000) $220 Avg Close $11.47 Range $10.28 - $12.34