FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Bank OZK's Holding History (CIK: 0001569650)

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

Q4 2020
Shares 14,018 Value ($000) $386 Avg Close $20.77 Range $16.88 - $23.12
Q3 2020
Shares 14,018 Value ($000) $299 Avg Close $16.35 Range $14.03 - $18.31
Q2 2020
Shares 14,018 Value ($000) $270 Avg Close $14.84 Range $10.53 - $19.95
Q1 2020
Shares 20,518 Value ($000) $305 Avg Close $19.66 Range $8.74 - $24.44
Q4 2019
Shares 20,518 Value ($000) $631 Avg Close $22.92 Range $19.87 - $24.73
Q3 2019
Shares 23,018 Value ($000) $630 Avg Close $21.25 Range $19.35 - $23.40
Q2 2019
Shares 24,214 Value ($000) $676 Avg Close $21.06 Range $19.57 - $22.41
Q1 2019
Shares 24,214 Value ($000) $611 Avg Close $20.28 Range $17.59 - $22.08
Q4 2018
Shares 24,214 Value ($000) $570 Avg Close $19.85 Range $16.68 - $21.87
Q3 2018
Shares 24,214 Value ($000) $676 Avg Close $22.00 Range $20.69 - $22.71
Q2 2018
Shares 24,613 Value ($000) $706 Avg Close $23.64 Range $21.39 - $25.82
Q1 2018
Shares 36,172 Value ($000) $1,148 Avg Close $24.19 Range $22.36 - $25.61
Q4 2017
Shares 27,976 Value ($000) $849 Avg Close $21.50 Range $20.18 - $23.46
Q3 2017
Shares 27,976 Value ($000) $783 Avg Close $19.45 Range $18.07 - $20.68
Q2 2017
Shares 27,976 Value ($000) $726 Avg Close $18.02 Range $16.91 - $19.56
Q1 2017
Shares 8,417 Value ($000) $214 Avg Close $19.32 Range $17.41 - $20.99
Q4 2016
Shares 8,417 Value ($000) $227 Avg Close $17.29 Range $14.11 - $20.10
Q1 2016
Shares 10,417 Value ($000) $174 Avg Close $11.61 Range $9.76 - $13.92
Q4 2013
Shares 10,933 Value ($000) $230 Avg Close $13.07 Range $11.67 - $14.17
Q3 2013
Shares 10,933 Value ($000) $197 Avg Close $12.47 Range $11.87 - $13.11