FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q3 2021
Shares 16,300 Value ($000) $691,772 Avg Close $32.28 Range $28.95 - $37.23
Q4 2020
Shares 19,700 Value ($000) $543,129 Avg Close $20.77 Range $16.88 - $23.12