FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 23,360 Value ($000) $1,093 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 13,037 Value ($000) $581 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 12,232 Value ($000) $503 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 9,725 Value ($000) $348 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 7,559 Value ($000) $332 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 7,082 Value ($000) $303 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 13,899 Value ($000) $570 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 9,877 Value ($000) $368 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 10,641 Value ($000) $367 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 10,513 Value ($000) $266 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 9,649 Value ($000) $253 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 9,949 Value ($000) $265 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 7,303 Value ($000) $240 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 6,731 Value ($000) $215 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 6,260 Value ($000) $210 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 6,108 Value ($000) $263 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 7,798 Value ($000) $340 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 7,621 Value ($000) $323 Avg Close $32.28 Range $28.95 - $37.23
Q1 2021
Shares 510 Value ($000) $19 Avg Close $28.18 Range $22.29 - $33.61
Q4 2020
Shares 510 Value ($000) $14 Avg Close $20.77 Range $16.88 - $23.12
Q3 2020
Shares 510 Value ($000) $11 Avg Close $16.35 Range $14.03 - $18.31
Q2 2020
Shares 500 Value ($000) $10 Avg Close $14.84 Range $10.53 - $19.95
Q1 2020
Shares 674 Value ($000) $10 Avg Close $19.66 Range $8.74 - $24.44
Q4 2019
Shares 500 Value ($000) $15 Avg Close $22.92 Range $19.87 - $24.73