FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

New England Research & Management, Inc.'s Holding History (CIK: 0001596077)

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

Q1 2020
Shares 35,025 Value ($000) $520 Avg Close $19.66 Range $8.74 - $24.44
Q4 2019
Shares 36,000 Value ($000) $1,107 Avg Close $22.92 Range $19.87 - $24.73
Q3 2019
Shares 36,600 Value ($000) $1,002 Avg Close $21.25 Range $19.35 - $23.40
Q2 2019
Shares 40,200 Value ($000) $1,122 Avg Close $21.06 Range $19.57 - $22.41
Q1 2019
Shares 45,925 Value ($000) $1,158 Avg Close $20.28 Range $17.59 - $22.08
Q4 2018
Shares 49,225 Value ($000) $1,158 Avg Close $19.85 Range $16.68 - $21.87
Q3 2018
Shares 56,125 Value ($000) $1,567 Avg Close $22.00 Range $20.69 - $22.71
Q2 2018
Shares 43,525 Value ($000) $1,249 Avg Close $23.64 Range $21.39 - $25.82
Q1 2018
Shares 34,100 Value ($000) $1,083 Avg Close $24.19 Range $22.36 - $25.61
Q4 2017
Shares 22,800 Value ($000) $692 Avg Close $21.50 Range $20.18 - $23.46