FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q2 2025
Shares 28,441 Value ($000) $1,170 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 28,441 Value ($000) $1,115 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 28,441 Value ($000) $1,202 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 28,441 Value ($000) $1,218 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 28,441 Value ($000) $1,038 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 27,921 Value ($000) $1,039 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 27,921 Value ($000) $963 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 29,902 Value ($000) $757 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 28,042 Value ($000) $735 Avg Close $23.11 Range $20.13 - $25.26