FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Tarbox Family Office, Inc.'s Holding History (CIK: 0001599603)

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

Q1 2022
Shares 752 Value ($000) $32 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 1,115 Value ($000) $49 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 1,132 Value ($000) $48 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 1,132 Value ($000) $43 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 1,132 Value ($000) $42 Avg Close $28.18 Range $22.29 - $33.61
Q4 2020
Shares 1,137 Value ($000) $31 Avg Close $20.77 Range $16.88 - $23.12
Q3 2020
Shares 1,137 Value ($000) $24 Avg Close $16.35 Range $14.03 - $18.31
Q2 2020
Shares 1,137 Value ($000) $22 Avg Close $14.84 Range $10.53 - $19.95
Q1 2020
Shares 1,280 Value ($000) $19 Avg Close $19.66 Range $8.74 - $24.44
Q4 2019
Shares 994 Value ($000) $31 Avg Close $22.92 Range $19.87 - $24.73
Q3 2019
Shares 1,038 Value ($000) $28 Avg Close $21.25 Range $19.35 - $23.40
Q2 2019
Shares 1,038 Value ($000) $29 Avg Close $21.06 Range $19.57 - $22.41
Q1 2019
Shares 1,038 Value ($000) $26 Avg Close $20.28 Range $17.59 - $22.08
Q4 2018
Shares 1,038 Value ($000) $24 Avg Close $19.85 Range $16.68 - $21.87
Q3 2018
Shares 1,095 Value ($000) $31 Avg Close $22.00 Range $20.69 - $22.71
Q2 2018
Shares 1,095 Value ($000) $31 Avg Close $23.64 Range $21.39 - $25.82
Q1 2018
Shares 1,095 Value ($000) $35 Avg Close $24.19 Range $22.36 - $25.61
Q4 2017
Shares 1,095 Value ($000) $33 Avg Close $21.50 Range $20.18 - $23.46
Q3 2017
Shares 1,095 Value ($000) $31 Avg Close $19.45 Range $18.07 - $20.68
Q2 2017
Shares 1,038 Value ($000) $27 Avg Close $18.02 Range $16.91 - $19.56
Q1 2017
Shares 1,038 Value ($000) $26 Avg Close $19.32 Range $17.41 - $20.99
Q4 2016
Shares 1,038 Value ($000) $28 Avg Close $17.29 Range $14.11 - $20.10
Q3 2016
Shares 1,038 Value ($000) $21 Avg Close $13.84 Range $11.65 - $15.12
Q2 2016
Shares 1,001 Value ($000) $18 Avg Close $12.75 Range $11.39 - $13.75
Q1 2016
Shares 1,001 Value ($000) $17 Avg Close $11.61 Range $9.76 - $13.92
Q4 2015
Shares 1,015 Value ($000) $20 Avg Close $13.89 Range $12.72 - $14.82
Q3 2015
Shares 958 Value ($000) $18 Avg Close $14.15 Range $12.68 - $15.27
Q2 2015
Shares 1,005 Value ($000) $21 Avg Close $14.02 Range $12.89 - $15.15
Q1 2015
Shares 2,005 Value ($000) $38 Avg Close $12.96 Range $11.78 - $14.11
Q4 2014
Shares 2,050 Value ($000) $42 Avg Close $13.56 Range $12.05 - $14.27
Q3 2014
Shares 2,050 Value ($000) $41 Avg Close $13.93 Range $13.20 - $14.78
Q2 2014
Shares 2,004 Value ($000) $42 Avg Close $14.28 Range $13.37 - $15.79
Q1 2014
Shares 2,004 Value ($000) $46 Avg Close $14.61 Range $13.67 - $16.03
Q4 2013
Shares 2,004 Value ($000) $42 Avg Close $13.07 Range $11.67 - $14.17