FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q4 2025
Shares 5,159 Value ($000) $242 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 5,112 Value ($000) $228 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 5,430 Value ($000) $223 Avg Close $36.56 Range $31.41 - $40.86
Q1 2024
Shares 7,225 Value ($000) $269 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 7,164 Value ($000) $247 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 8,936 Value ($000) $226 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 9,254 Value ($000) $243 Avg Close $23.11 Range $20.13 - $25.26
Q1 2022
Shares 5,364 Value ($000) $231 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 5,185 Value ($000) $226 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 5,247 Value ($000) $223 Avg Close $32.28 Range $28.95 - $37.23
Q4 2019
Shares 10,925 Value ($000) $336 Avg Close $22.92 Range $19.87 - $24.73
Q3 2019
Shares 11,124 Value ($000) $305 Avg Close $21.25 Range $19.35 - $23.40
Q2 2019
Shares 11,423 Value ($000) $319 Avg Close $21.06 Range $19.57 - $22.41
Q1 2019
Shares 11,646 Value ($000) $294 Avg Close $20.28 Range $17.59 - $22.08
Q4 2018
Shares 11,750 Value ($000) $276 Avg Close $19.85 Range $16.68 - $21.87