FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 5,679 Value ($000) $211 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 5,900 Value ($000) $203 Avg Close $25.54 Range $20.70 - $32.77
Q4 2022
Shares 6,613 Value ($000) $217 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 9,527 Value ($000) $304 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 13,005 Value ($000) $437 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 20,324 Value ($000) $875 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 9,687 Value ($000) $422 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 8,116 Value ($000) $344 Avg Close $32.28 Range $28.95 - $37.23
Q2 2020
Shares 1,058 Value ($000) $20 Avg Close $14.84 Range $10.53 - $19.95
Q1 2020
Shares 678 Value ($000) $10 Avg Close $19.66 Range $8.74 - $24.44
Q4 2019
Shares 55 Value ($000) $2 Avg Close $22.92 Range $19.87 - $24.73
Q3 2019
Shares 31 Value ($000) $1 Avg Close $21.25 Range $19.35 - $23.40
Q2 2019
Shares 144 Value ($000) $4 Avg Close $21.06 Range $19.57 - $22.41
Q3 2015
Shares 2,034 Value ($000) $38 Avg Close $14.15 Range $12.68 - $15.27
Q2 2015
Shares 2,034 Value ($000) $42 Avg Close $14.02 Range $12.89 - $15.15
Q1 2015
Shares 2,034 Value ($000) $38 Avg Close $12.96 Range $11.78 - $14.11