FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2025
Shares 10,700 Value ($000) $501 Avg Close $43.65 Range $39.71 - $48.30
Q4 2021
Shares 5,714 Value ($000) $249 Avg Close $37.13 Range $34.26 - $38.97
Q1 2020
Shares 18,128 Value ($000) $269 Avg Close $19.66 Range $8.74 - $24.44
Q4 2019
Shares 41,231 Value ($000) $1,267 Avg Close $22.92 Range $19.87 - $24.73
Q3 2019
Shares 27,808 Value ($000) $761 Avg Close $21.25 Range $19.35 - $23.40
Q2 2019
Shares 24,166 Value ($000) $674 Avg Close $21.06 Range $19.57 - $22.41
Q1 2019
Shares 24,166 Value ($000) $609 Avg Close $20.28 Range $17.59 - $22.08
Q4 2018
Shares 44,675 Value ($000) $1,051 Avg Close $19.85 Range $16.68 - $21.87
Q3 2018
Shares 126,937 Value ($000) $3,544 Avg Close $22.00 Range $20.69 - $22.71
Q2 2018
Shares 156,023 Value ($000) $4,478 Avg Close $23.64 Range $21.39 - $25.82
Q1 2018
Shares 61,486 Value ($000) $1,952 Avg Close $24.19 Range $22.36 - $25.61
Q4 2017
Shares 39,783 Value ($000) $1,207 Avg Close $21.50 Range $20.18 - $23.46
Q3 2017
Shares 8,374 Value ($000) $234 Avg Close $19.45 Range $18.07 - $20.68
Q2 2017
Shares 8,374 Value ($000) $217 Avg Close $18.02 Range $16.91 - $19.56
Q1 2017
Shares 25,510 Value ($000) $648 Avg Close $19.32 Range $17.41 - $20.99
Q1 2016
Shares 8,374 Value ($000) $140 Avg Close $11.61 Range $9.76 - $13.92
Q4 2015
Shares 8,374 Value ($000) $170 Avg Close $13.89 Range $12.72 - $14.82
Q2 2015
Shares 32,468 Value ($000) $676 Avg Close $14.02 Range $12.89 - $15.15
Q1 2015
Shares 43,894 Value ($000) $834 Avg Close $12.96 Range $11.78 - $14.11
Q4 2014
Shares 11,000 Value ($000) $225 Avg Close $13.56 Range $12.05 - $14.27
Q3 2014
Shares 82,666 Value ($000) $1,663 Avg Close $13.93 Range $13.20 - $14.78
Q2 2014
Shares 17,866 Value ($000) $380 Avg Close $14.28 Range $13.37 - $15.79