FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 99,234 Value ($000) $4,645 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 82,210 Value ($000) $3,662 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 38,723 Value ($000) $1,593 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 53,596 Value ($000) $2,101 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 40,430 Value ($000) $1,707 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 86,930 Value ($000) $3,722 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 254,485 Value ($000) $9,286 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 122,609 Value ($000) $4,562 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 219,242 Value ($000) $7,570 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 216,088 Value ($000) $5,474 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 93,674 Value ($000) $2,455 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 107,473 Value ($000) $2,863 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 88,045 Value ($000) $2,889 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 119,282 Value ($000) $3,812 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 133,012 Value ($000) $4,471 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 169,326 Value ($000) $7,284 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 167,069 Value ($000) $7,277 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 203,470 Value ($000) $8,634 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 211,114 Value ($000) $7,660 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 310,339 Value ($000) $11,622 Avg Close $28.18 Range $22.29 - $33.61
Q4 2020
Shares 200,952 Value ($000) $5,540 Avg Close $20.77 Range $16.88 - $23.12
Q1 2020
Shares 22,041 Value ($000) $327 Avg Close $19.66 Range $8.74 - $24.44
Q4 2019
Shares 26,066 Value ($000) $802 Avg Close $22.92 Range $19.87 - $24.73
Q3 2019
Shares 13,162 Value ($000) $360 Avg Close $21.25 Range $19.35 - $23.40
Q2 2019
Shares 296,349 Value ($000) $8,267 Avg Close $21.06 Range $19.57 - $22.41
Q1 2019
Shares 440,406 Value ($000) $11,107 Avg Close $20.28 Range $17.59 - $22.08
Q3 2018
Shares 137,912 Value ($000) $3,850 Avg Close $22.00 Range $20.69 - $22.71
Q2 2018
Shares 77,765 Value ($000) $2,234 Avg Close $23.64 Range $21.39 - $25.82
Q1 2018
Shares 71,690 Value ($000) $2,276 Avg Close $24.19 Range $22.36 - $25.61
Q4 2017
Shares 11,767 Value ($000) $357 Avg Close $21.50 Range $20.18 - $23.46
Q3 2017
Shares 56,355 Value ($000) $1,574 Avg Close $19.45 Range $18.07 - $20.68
Q4 2016
Shares 59,988 Value ($000) $1,617 Avg Close $17.29 Range $14.11 - $20.10
Q3 2016
Shares 59,988 Value ($000) $1,224 Avg Close $13.84 Range $11.65 - $15.12
Q1 2016
Shares 20,619 Value ($000) $344 Avg Close $11.61 Range $9.76 - $13.92