FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 103,532 Value ($000) $4,846 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 101,587 Value ($000) $4,526 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 102,047 Value ($000) $4,197 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 102,163 Value ($000) $4,005 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 148,082 Value ($000) $6,261 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 144,114 Value ($000) $6,174 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 143,227 Value ($000) $5,226 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 143,847 Value ($000) $5,353 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 217,918 Value ($000) $7,516 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 204,658 Value ($000) $5,184 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 205,631 Value ($000) $5,390 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 217,241 Value ($000) $5,787 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 124,343 Value ($000) $4,080 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 111,055 Value ($000) $3,549 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 92,327 Value ($000) $3,130 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 88,739 Value ($000) $3,846 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 74,625 Value ($000) $3,272 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 75,027 Value ($000) $3,206 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 74,186 Value ($000) $2,856 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 74,229 Value ($000) $2,800 Avg Close $28.18 Range $22.29 - $33.61
Q4 2020
Shares 50,861 Value ($000) $1,418 Avg Close $20.77 Range $16.88 - $23.12
Q3 2020
Shares 39,032 Value ($000) $821 Avg Close $16.35 Range $14.03 - $18.31
Q2 2020
Shares 41,143 Value ($000) $770 Avg Close $14.84 Range $10.53 - $19.95
Q1 2020
Shares 41,955 Value ($000) $576 Avg Close $19.66 Range $8.74 - $24.44
Q4 2019
Shares 46,102 Value ($000) $1,441 Avg Close $22.92 Range $19.87 - $24.73
Q3 2019
Shares 8,350 Value ($000) $231 Avg Close $21.25 Range $19.35 - $23.40
Q2 2019
Shares 8,279 Value ($000) $233 Avg Close $21.06 Range $19.57 - $22.41
Q1 2019
Shares 10,060 Value ($000) $256 Avg Close $20.28 Range $17.59 - $22.08
Q4 2018
Shares 9,153 Value ($000) $216 Avg Close $19.85 Range $16.68 - $21.87
Q3 2018
Shares 9,093 Value ($000) $255 Avg Close $22.00 Range $20.69 - $22.71
Q2 2018
Shares 878 Value ($000) $25 Avg Close $23.64 Range $21.39 - $25.82
Q1 2018
Shares 1,138 Value ($000) $35 Avg Close $24.19 Range $22.36 - $25.61
Q4 2017
Shares 1,233 Value ($000) $38 Avg Close $21.50 Range $20.18 - $23.46