FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

St. Johns Investment Management Company, LLC's Holding History (CIK: 0001605522)

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

Q4 2025
Shares 24,901 Value ($000) $1,166 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 24,775 Value ($000) $1,104 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 23,756 Value ($000) $977 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 21,150 Value ($000) $829 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 21,197 Value ($000) $896 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 21,285 Value ($000) $912 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 21,628 Value ($000) $789 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 22,132 Value ($000) $824 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 20,318 Value ($000) $701 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 21,523 Value ($000) $545 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 24,145 Value ($000) $633 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 23,549 Value ($000) $627 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 22,736 Value ($000) $746 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 23,603 Value ($000) $754 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 22,915 Value ($000) $770 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 21,434 Value ($000) $923 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 19,252 Value ($000) $838 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 18,697 Value ($000) $794 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 17,483 Value ($000) $668 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 17,123 Value ($000) $641 Avg Close $28.18 Range $22.29 - $33.61
Q4 2020
Shares 17,775 Value ($000) $490 Avg Close $20.77 Range $16.88 - $23.12
Q3 2020
Shares 18,748 Value ($000) $400 Avg Close $16.35 Range $14.03 - $18.31
Q2 2020
Shares 18,663 Value ($000) $360 Avg Close $14.84 Range $10.53 - $19.95
Q1 2020
Shares 12,636 Value ($000) $188 Avg Close $19.66 Range $8.74 - $24.44