FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

MV CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001633366)

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

Q4 2025
Shares 375 Value ($000) $18 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 372 Value ($000) $17 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 372 Value ($000) $15 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 355 Value ($000) $14 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 381 Value ($000) $16 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 382 Value ($000) $16 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 365 Value ($000) $13 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 358 Value ($000) $13 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 363 Value ($000) $13 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 688 Value ($000) $17 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 634 Value ($000) $17 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 320 Value ($000) $9 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 271 Value ($000) $9 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 123 Value ($000) $4 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 132 Value ($000) $4 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 215 Value ($000) $9 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 193 Value ($000) $8 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 176 Value ($000) $7 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 138 Value ($000) $5 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 21 Value ($000) $1 Avg Close $28.18 Range $22.29 - $33.61
Q1 2020
Shares 150 Value ($000) $2 Avg Close $19.66 Range $8.74 - $24.44
Q4 2019
Shares 470 Value ($000) $14 Avg Close $22.92 Range $19.87 - $24.73
Q3 2019
Shares 550 Value ($000) $15 Avg Close $21.25 Range $19.35 - $23.40
Q2 2019
Shares 621 Value ($000) $17 Avg Close $21.06 Range $19.57 - $22.41
Q1 2019
Shares 554 Value ($000) $14 Avg Close $20.28 Range $17.59 - $22.08
Q4 2018
Shares 377 Value ($000) $9 Avg Close $19.85 Range $16.68 - $21.87
Q3 2018
Shares 845 Value ($000) $24 Avg Close $22.00 Range $20.69 - $22.71
Q2 2018
Shares 516 Value ($000) $15 Avg Close $23.64 Range $21.39 - $25.82
Q1 2018
Shares 309 Value ($000) $10 Avg Close $24.19 Range $22.36 - $25.61
Q4 2017
Shares 111 Value ($000) $3 Avg Close $21.50 Range $20.18 - $23.46
Q3 2017
Shares 111 Value ($000) $3 Avg Close $19.45 Range $18.07 - $20.68
Q2 2017
Shares 111 Value ($000) $3 Avg Close $18.02 Range $16.91 - $19.56
Q1 2017
Shares 111 Value ($000) $3 Avg Close $19.32 Range $17.41 - $20.99
Q1 2015
Shares 80 Value ($000) $2 Avg Close $12.96 Range $11.78 - $14.11