FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q2 2022
Shares 9,474 Value ($000) $318 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 8,239 Value ($000) $355 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 7,363 Value ($000) $321 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 7,015 Value ($000) $298 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 7,680 Value ($000) $294 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 7,753 Value ($000) $290 Avg Close $28.18 Range $22.29 - $33.61
Q4 2020
Shares 9,581 Value ($000) $264 Avg Close $20.77 Range $16.88 - $23.12
Q3 2019
Shares 8,020 Value ($000) $220 Avg Close $21.25 Range $19.35 - $23.40
Q2 2019
Shares 8,256 Value ($000) $230 Avg Close $21.06 Range $19.57 - $22.41