FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q4 2025
Shares 95,844 Value ($000) $4,486 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 104,944 Value ($000) $5 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 125,144 Value ($000) $5 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 110,844 Value ($000) $4 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 179,444 Value ($000) $8 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 177,444 Value ($000) $8 Avg Close $38.59 Range $33.35 - $41.58
Q1 2024
Shares 151,744 Value ($000) $6 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 148,344 Value ($000) $5 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 172,144 Value ($000) $4 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 214,844 Value ($000) $6 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 225,744 Value ($000) $6,014 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 212,744 Value ($000) $6,980 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 200,544 Value ($000) $6,738 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 200,544 Value ($000) $6,738 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 186,244 Value ($000) $8,016 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 202,782 Value ($000) $8,831 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 226,355 Value ($000) $9,607 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 235,055 Value ($000) $8,986 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 263,155 Value ($000) $9,855 Avg Close $28.18 Range $22.29 - $33.61
Q4 2020
Shares 267,455 Value ($000) $7,374 Avg Close $20.77 Range $16.88 - $23.12
Q3 2020
Shares 186,255 Value ($000) $3,971 Avg Close $16.35 Range $14.03 - $18.31
Q2 2020
Shares 146,255 Value ($000) $2,820 Avg Close $14.84 Range $10.53 - $19.95
Q1 2020
Shares 174,558 Value ($000) $2,592 Avg Close $19.66 Range $8.74 - $24.44
Q4 2019
Shares 205,058 Value ($000) $6,303 Avg Close $22.92 Range $19.87 - $24.73
Q3 2019
Shares 162,158 Value ($000) $4,440 Avg Close $21.25 Range $19.35 - $23.40
Q2 2019
Shares 191,058 Value ($000) $5,331 Avg Close $21.06 Range $19.57 - $22.41
Q1 2019
Shares 219,658 Value ($000) $5,540 Avg Close $20.28 Range $17.59 - $22.08
Q4 2018
Shares 148,666 Value ($000) $3,498 Avg Close $19.85 Range $16.68 - $21.87
Q3 2018
Shares 191,666 Value ($000) $5,351 Avg Close $22.00 Range $20.69 - $22.71
Q2 2018
Shares 201,966 Value ($000) $5,796 Avg Close $23.64 Range $21.39 - $25.82
Q1 2018
Shares 192,273 Value ($000) $6,105 Avg Close $24.19 Range $22.36 - $25.61
Q4 2017
Shares 202,156 Value ($000) $6,133 Avg Close $21.50 Range $20.18 - $23.46
Q3 2017
Shares 177,123 Value ($000) $4,956 Avg Close $19.45 Range $18.07 - $20.68
Q2 2017
Shares 184,509 Value ($000) $4,790 Avg Close $18.02 Range $16.91 - $19.56
Q1 2017
Shares 154,902 Value ($000) $3,935 Avg Close $19.32 Range $17.41 - $20.99
Q4 2016
Shares 168,009 Value ($000) $4,531 Avg Close $17.29 Range $14.11 - $20.10
Q3 2016
Shares 189,191 Value ($000) $3,871 Avg Close $13.84 Range $11.65 - $15.12
Q2 2016
Shares 186,370 Value ($000) $3,278 Avg Close $12.75 Range $11.39 - $13.75
Q1 2016
Shares 185,424 Value ($000) $3,095 Avg Close $11.61 Range $9.76 - $13.92
Q4 2015
Shares 167,951 Value ($000) $3,397 Avg Close $13.89 Range $12.72 - $14.82
Q3 2015
Shares 162,259 Value ($000) $3,089 Avg Close $14.15 Range $12.68 - $15.27
Q2 2015
Shares 173,732 Value ($000) $3,640 Avg Close $14.02 Range $12.89 - $15.15
Q1 2015
Shares 188,735 Value ($000) $3,582 Avg Close $12.96 Range $11.78 - $14.11
Q4 2014
Shares 198,759 Value ($000) $4,076 Avg Close $13.56 Range $12.05 - $14.27
Q3 2014
Shares 218,345 Value ($000) $4,400 Avg Close $13.93 Range $13.20 - $14.78
Q2 2014
Shares 238,352 Value ($000) $5,120 Avg Close $14.28 Range $13.37 - $15.79
Q1 2014
Shares 257,123 Value ($000) $5,932 Avg Close $14.61 Range $13.67 - $16.03
Q4 2013
Shares 234,975 Value ($000) $4,970 Avg Close $13.07 Range $11.67 - $14.17
Q3 2013
Shares 256,213 Value ($000) $4,653 Avg Close $12.47 Range $11.87 - $13.11
Q2 2013
Shares 279,762 Value ($000) $5,083 Avg Close $11.47 Range $10.28 - $12.34