FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025
Shares 321,502 Value ($000) $13,223 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 33,518 Value ($000) $1,314 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 244,020 Value ($000) $10,317 Avg Close $42.92 Range $39.58 - $46.93
Q3 2023
Shares 29,787 Value ($000) $755 Avg Close $24.49 Range $22.41 - $26.73
Q4 2022
Shares 286,808 Value ($000) $9,410 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 148,918 Value ($000) $4,759 Avg Close $29.91 Range $27.12 - $32.84
Q3 2020
Shares 115,498 Value ($000) $2,462 Avg Close $16.35 Range $14.03 - $18.31
Q2 2020
Shares 101,574 Value ($000) $1,958 Avg Close $14.84 Range $10.53 - $19.95
Q4 2019
Shares 72,371 Value ($000) $2,225 Avg Close $22.92 Range $19.87 - $24.73
Q3 2019
Shares 185,258 Value ($000) $5,072 Avg Close $21.25 Range $19.35 - $23.40
Q2 2019
Shares 201,926 Value ($000) $5,634 Avg Close $21.06 Range $19.57 - $22.41
Q1 2019
Shares 29,652 Value ($000) $748 Avg Close $20.28 Range $17.59 - $22.08
Q4 2018
Shares 39,092 Value ($000) $920 Avg Close $19.85 Range $16.68 - $21.87
Q2 2018
Shares 108,181 Value ($000) $3,105 Avg Close $23.64 Range $21.39 - $25.82
Q2 2017
Shares 11,503 Value ($000) $299 Avg Close $18.02 Range $16.91 - $19.56
Q2 2015
Shares 27,300 Value ($000) $568 Avg Close $14.02 Range $12.89 - $15.15
Q4 2014
Shares 16,400 Value ($000) $334 Avg Close $13.56 Range $12.05 - $14.27