FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 21,121 Value ($000) $989 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 21,096 Value ($000) $940 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 21,294 Value ($000) $876 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 21,304 Value ($000) $835 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 21,291 Value ($000) $900 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 21,451 Value ($000) $919 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 21,768 Value ($000) $794 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 21,613 Value ($000) $804 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 21,556 Value ($000) $743 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 21,491 Value ($000) $544 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 21,472 Value ($000) $563 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 21,483 Value ($000) $572 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 21,512 Value ($000) $706 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 25,486 Value ($000) $815 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 27,421 Value ($000) $921 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 30,072 Value ($000) $1,294 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 30,762 Value ($000) $1,340 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 31,371 Value ($000) $1,331 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 31,968 Value ($000) $1,222 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 32,235 Value ($000) $1,207 Avg Close $28.18 Range $22.29 - $33.61
Q4 2020
Shares 39,096 Value ($000) $1,078 Avg Close $20.77 Range $16.88 - $23.12
Q3 2020
Shares 39,109 Value ($000) $754 Avg Close $16.35 Range $14.03 - $18.31
Q2 2020
Shares 39,109 Value ($000) $754 Avg Close $14.84 Range $10.53 - $19.95
Q1 2020
Shares 36,983 Value ($000) $549 Avg Close $19.66 Range $8.74 - $24.44
Q4 2019
Shares 27,567 Value ($000) $847 Avg Close $22.92 Range $19.87 - $24.73
Q3 2019
Shares 27,817 Value ($000) $762 Avg Close $21.25 Range $19.35 - $23.40
Q2 2019
Shares 27,581 Value ($000) $770 Avg Close $21.06 Range $19.57 - $22.41
Q1 2019
Shares 116,926 Value ($000) $2,949 Avg Close $20.28 Range $17.59 - $22.08
Q4 2018
Shares 99,224 Value ($000) $2,335 Avg Close $19.85 Range $16.68 - $21.87
Q3 2018
Shares 116,604 Value ($000) $3,256 Avg Close $22.00 Range $20.69 - $22.71
Q2 2018
Shares 131,270 Value ($000) $3,767 Avg Close $23.64 Range $21.39 - $25.82
Q1 2018
Shares 126,288 Value ($000) $4,010 Avg Close $24.19 Range $22.36 - $25.61
Q4 2017
Shares 159,374 Value ($000) $4,835 Avg Close $21.50 Range $20.18 - $23.46
Q3 2017
Shares 165,173 Value ($000) $4,622 Avg Close $19.45 Range $18.07 - $20.68
Q2 2017
Shares 172,167 Value ($000) $4,469 Avg Close $18.02 Range $16.91 - $19.56
Q1 2017
Shares 151,703 Value ($000) $3,853 Avg Close $19.32 Range $17.41 - $20.99
Q4 2016
Shares 86,766 Value ($000) $2,340 Avg Close $17.29 Range $14.11 - $20.10
Q3 2016
Shares 75,819 Value ($000) $1,551 Avg Close $13.84 Range $11.65 - $15.12
Q2 2016
Shares 29,291 Value ($000) $515 Avg Close $12.75 Range $11.39 - $13.75
Q1 2016
Shares 29,907 Value ($000) $499 Avg Close $11.61 Range $9.76 - $13.92
Q4 2015
Shares 30,176 Value ($000) $607 Avg Close $13.89 Range $12.72 - $14.82
Q3 2015
Shares 29,985 Value ($000) $567 Avg Close $14.15 Range $12.68 - $15.27
Q2 2015
Shares 30,134 Value ($000) $627 Avg Close $14.02 Range $12.89 - $15.15
Q1 2015
Shares 29,781 Value ($000) $561 Avg Close $12.96 Range $11.78 - $14.11