FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 574 Value ($000) $20 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 1,190 Value ($000) $30 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 1,161 Value ($000) $30 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 1,028 Value ($000) $27 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 828 Value ($000) $27 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 926 Value ($000) $30 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 571 Value ($000) $19 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 685 Value ($000) $29 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 1,107 Value ($000) $48 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 976 Value ($000) $41 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 883 Value ($000) $34 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 855 Value ($000) $32 Avg Close $28.18 Range $22.29 - $33.61
Q4 2020
Shares 856 Value ($000) $24 Avg Close $20.77 Range $16.88 - $23.12
Q3 2020
Shares 848 Value ($000) $18 Avg Close $16.35 Range $14.03 - $18.31
Q2 2020
Shares 265 Value ($000) $5 Avg Close $14.84 Range $10.53 - $19.95
Q1 2020
Shares 282 Value ($000) $4 Avg Close $19.66 Range $8.74 - $24.44
Q4 2019
Shares 491 Value ($000) $15 Avg Close $22.92 Range $19.87 - $24.73
Q3 2019
Shares 491 Value ($000) $13 Avg Close $21.25 Range $19.35 - $23.40
Q2 2019
Shares 519 Value ($000) $14 Avg Close $21.06 Range $19.57 - $22.41
Q1 2019
Shares 473 Value ($000) $12 Avg Close $20.28 Range $17.59 - $22.08
Q4 2018
Shares 131 Value ($000) $3 Avg Close $19.85 Range $16.68 - $21.87
Q3 2018
Shares 21 Value ($000) $1 Avg Close $22.00 Range $20.69 - $22.71
Q2 2018
Shares 58 Value ($000) $2 Avg Close $23.64 Range $21.39 - $25.82
Q1 2018
Shares 36 Value ($000) $1 Avg Close $24.19 Range $22.36 - $25.61
Q4 2017
Shares 30 Value ($000) $1 Avg Close $21.50 Range $20.18 - $23.46
Q3 2017
Shares 21 Value ($000) $1 Avg Close $19.45 Range $18.07 - $20.68
Q2 2017
Shares 21 Value ($000) $1 Avg Close $18.02 Range $16.91 - $19.56
Q1 2017
Shares 771 Value ($000) $20 Avg Close $19.32 Range $17.41 - $20.99
Q4 2016
Shares 771 Value ($000) $21 Avg Close $17.29 Range $14.11 - $20.10
Q3 2016
Shares 21 Value ($000) $0 Avg Close $13.84 Range $11.65 - $15.12
Q2 2016
Shares 750 Value ($000) $13 Avg Close $12.75 Range $11.39 - $13.75
Q1 2016
Shares 750 Value ($000) $13 Avg Close $11.61 Range $9.76 - $13.92
Q4 2015
Shares 750 Value ($000) $15 Avg Close $13.89 Range $12.72 - $14.82