FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 109,167 Value ($000) $5,110 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 104,024 Value ($000) $4,634 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 106,954 Value ($000) $4,399 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 103,060 Value ($000) $4,040 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 101,708 Value ($000) $4,300 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 99,744 Value ($000) $4,273 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 103,661 Value ($000) $3,783 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 99,557 Value ($000) $3,705 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 92,143 Value ($000) $3,178 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 95,033 Value ($000) $2,407 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 92,346 Value ($000) $2,420 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 90,725 Value ($000) $2,417 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 85,965 Value ($000) $2,821 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 71,737 Value ($000) $2,293 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 119,222 Value ($000) $4,006 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 48,205 Value ($000) $2,075 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 46,188 Value ($000) $2,011 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 34,846 Value ($000) $1,479 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 39,127 Value ($000) $1,496 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 155,408 Value ($000) $5,820 Avg Close $28.18 Range $22.29 - $33.61
Q4 2020
Shares 155,045 Value ($000) $4,275 Avg Close $20.77 Range $16.88 - $23.12
Q3 2020
Shares 158,173 Value ($000) $3,372 Avg Close $16.35 Range $14.03 - $18.31
Q2 2020
Shares 186,809 Value ($000) $3,602 Avg Close $14.84 Range $10.53 - $19.95