FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025
Shares 1,924 Value ($000) $90 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 1,924 Value ($000) $86 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 1,924 Value ($000) $79 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 2,105 Value ($000) $83 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 2,026 Value ($000) $86 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 24 Value ($000) $1 Avg Close $38.59 Range $33.35 - $41.58
Q1 2023
Shares 330 Value ($000) $9 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 330 Value ($000) $11 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 330 Value ($000) $11 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 330 Value ($000) $11 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 330 Value ($000) $14 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 3,113 Value ($000) $136 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 665 Value ($000) $28 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 1,113 Value ($000) $43 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 783 Value ($000) $29 Avg Close $28.18 Range $22.29 - $33.61
Q4 2020
Shares 1,000 Value ($000) $28 Avg Close $20.77 Range $16.88 - $23.12
Q3 2020
Shares 1,000 Value ($000) $21 Avg Close $16.35 Range $14.03 - $18.31
Q2 2020
Shares 1,159 Value ($000) $22 Avg Close $14.84 Range $10.53 - $19.95
Q1 2020
Shares 1,000 Value ($000) $15 Avg Close $19.66 Range $8.74 - $24.44
Q4 2019
Shares 1,000 Value ($000) $30 Avg Close $22.92 Range $19.87 - $24.73
Q3 2019
Shares 1,000 Value ($000) $27 Avg Close $21.25 Range $19.35 - $23.40
Q2 2019
Shares 1,000 Value ($000) $28 Avg Close $21.06 Range $19.57 - $22.41
Q1 2019
Shares 1,000 Value ($000) $25 Avg Close $20.28 Range $17.59 - $22.08
Q4 2018
Shares 1,248 Value ($000) $29 Avg Close $19.85 Range $16.68 - $21.87
Q3 2018
Shares 1,248 Value ($000) $35 Avg Close $22.00 Range $20.69 - $22.71
Q2 2018
Shares 1,248 Value ($000) $36 Avg Close $23.64 Range $21.39 - $25.82
Q1 2018
Shares 1,248 Value ($000) $41 Avg Close $24.19 Range $22.36 - $25.61
Q4 2017
Shares 1,248 Value ($000) $38 Avg Close $21.50 Range $20.18 - $23.46
Q3 2017
Shares 1,400 Value ($000) $37 Avg Close $19.45 Range $18.07 - $20.68
Q2 2017
Shares 1,400 Value ($000) $36 Avg Close $18.02 Range $16.91 - $19.56
Q1 2017
Shares 1,400 Value ($000) $36 Avg Close $19.32 Range $17.41 - $20.99
Q3 2014
Shares 85 Value ($000) $2 Avg Close $13.93 Range $13.20 - $14.78
Q2 2014
Shares 85 Value ($000) $2 Avg Close $14.28 Range $13.37 - $15.79
Q1 2014
Shares 85 Value ($000) $2 Avg Close $14.61 Range $13.67 - $16.03
Q4 2013
Shares 85 Value ($000) $2 Avg Close $13.07 Range $11.67 - $14.17