FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 89,811 Value ($000) $4,204 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 61,696 Value ($000) $2,749 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 61,696 Value ($000) $2,538 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 132,763 Value ($000) $5,204 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 565,162 Value ($000) $23,895 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 80,389 Value ($000) $3,444 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 70,930 Value ($000) $2,588 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 56,259 Value ($000) $2,093 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 54,615 Value ($000) $1,884 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 55,468 Value ($000) $1,405 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 124,954 Value ($000) $3,275 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 93,024 Value ($000) $2,281 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 97,099 Value ($000) $3,186 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 121,976 Value ($000) $3,899 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 75,831 Value ($000) $2,548 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 121,378 Value ($000) $5,224 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 75,468 Value ($000) $3,287 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 80,915 Value ($000) $3,434 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 139,132 Value ($000) $5,319 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 190,296 Value ($000) $5,040 Avg Close $28.18 Range $22.29 - $33.61
Q4 2020
Shares 190,296 Value ($000) $5,247 Avg Close $20.77 Range $16.88 - $23.12
Q3 2020
Shares 99,668 Value ($000) $2,125 Avg Close $16.35 Range $14.03 - $18.31
Q2 2020
Shares 97,991 Value ($000) $1,889 Avg Close $14.84 Range $10.53 - $19.95
Q1 2020
Shares 131,069 Value ($000) $3,939 Avg Close $19.66 Range $8.74 - $24.44
Q4 2019
Shares 131,069 Value ($000) $4,029 Avg Close $22.92 Range $19.87 - $24.73
Q3 2019
Shares 142,557 Value ($000) $3,903 Avg Close $21.25 Range $19.35 - $23.40
Q2 2019
Shares 247,438 Value ($000) $6,873 Avg Close $21.06 Range $19.57 - $22.41
Q1 2019
Shares 394,965 Value ($000) $9,961 Avg Close $20.28 Range $17.59 - $22.08
Q4 2018
Shares 397,801 Value ($000) $9,360 Avg Close $19.85 Range $16.68 - $21.87
Q3 2018
Shares 390,678 Value ($000) $10,908 Avg Close $22.00 Range $20.69 - $22.71
Q2 2018
Shares 384,843 Value ($000) $11,045 Avg Close $23.64 Range $21.39 - $25.82
Q1 2018
Shares 377,395 Value ($000) $11,983 Avg Close $24.19 Range $22.36 - $25.61
Q4 2017
Shares 405,592 Value ($000) $12,306 Avg Close $21.50 Range $20.18 - $23.46
Q3 2017
Shares 452,713 Value ($000) $12,667 Avg Close $19.45 Range $18.07 - $20.68
Q2 2017
Shares 434,787 Value ($000) $11,288 Avg Close $18.02 Range $16.91 - $19.56
Q1 2017
Shares 457,566 Value ($000) $11,623 Avg Close $19.32 Range $17.41 - $20.99
Q4 2016
Shares 462,537 Value ($000) $12,474 Avg Close $17.29 Range $14.11 - $20.10
Q3 2016
Shares 495,965 Value ($000) $10,147 Avg Close $13.84 Range $11.65 - $15.12
Q2 2016
Shares 565,502 Value ($000) $9,948 Avg Close $12.75 Range $11.39 - $13.75
Q1 2016
Shares 129,918 Value ($000) $2,157 Avg Close $11.61 Range $9.76 - $13.92
Q4 2015
Shares 393,194 Value ($000) $7,903 Avg Close $13.89 Range $12.72 - $14.82
Q3 2015
Shares 597,290 Value ($000) $11,295 Avg Close $14.15 Range $12.68 - $15.27
Q2 2015
Shares 684,046 Value ($000) $14,242 Avg Close $14.02 Range $12.89 - $15.15
Q1 2015
Shares 501,801 Value ($000) $9,461 Avg Close $12.96 Range $11.78 - $14.11
Q4 2014
Shares 283,250 Value ($000) $5,771 Avg Close $13.56 Range $12.05 - $14.27