FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 12,006 Value ($000) $562 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 25,291 Value ($000) $1,127 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 33,826 Value ($000) $1,391 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 30,993 Value ($000) $1,215 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 30,993 Value ($000) $1,310 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 30,993 Value ($000) $1,328 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 30,993 Value ($000) $1,131 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 30,993 Value ($000) $1 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 30,993 Value ($000) $1 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 30,993 Value ($000) $1 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 30,993 Value ($000) $1 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 30,993 Value ($000) $1 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 30,993 Value ($000) $1 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 30,993 Value ($000) $991 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 30,993 Value ($000) $1,041 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 16,101 Value ($000) $693 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 16,101 Value ($000) $701 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 16,101 Value ($000) $683 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 16,101 Value ($000) $616 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 16,101 Value ($000) $603 Avg Close $28.18 Range $22.29 - $33.61
Q4 2020
Shares 16,101 Value ($000) $444 Avg Close $20.77 Range $16.88 - $23.12
Q3 2020
Shares 6,453 Value ($000) $138 Avg Close $16.35 Range $14.03 - $18.31
Q4 2019
Shares 28,838 Value ($000) $886 Avg Close $22.92 Range $19.87 - $24.73