FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q3 2023
Shares 231,397 Value ($000) $5,861 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 577,707 Value ($000) $15,142 Avg Close $23.11 Range $20.13 - $25.26
Q4 2022
Shares 456,994 Value ($000) $14,994 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 1,051,414 Value ($000) $33,603 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 954,235 Value ($000) $32,062 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 286,521 Value ($000) $12,332 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 237,539 Value ($000) $10,345 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 376,550 Value ($000) $15,981 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 552,365 Value ($000) $21,117 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 135,702 Value ($000) $5,082 Avg Close $28.18 Range $22.29 - $33.61
Q1 2020
Shares 10,699 Value ($000) $159 Avg Close $19.66 Range $8.74 - $24.44
Q3 2019
Shares 253,007 Value ($000) $6,927 Avg Close $21.25 Range $19.35 - $23.40
Q4 2018
Shares 11,100 Value ($000) $261 Avg Close $19.85 Range $16.68 - $21.87
Q3 2018
Shares 134,604 Value ($000) $3,758 Avg Close $22.00 Range $20.69 - $22.71
Q4 2016
Shares 166,534 Value ($000) $4,491 Avg Close $17.29 Range $14.11 - $20.10
Q4 2014
Shares 30,600 Value ($000) $623 Avg Close $13.56 Range $12.05 - $14.27