FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 829,032 Value ($000) $38,807 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 793,301 Value ($000) $35,342 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 748,735 Value ($000) $30,795 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 672,153 Value ($000) $26,348 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 704,208 Value ($000) $29,774 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 657,478 Value ($000) $28,166 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 629,692 Value ($000) $22,977 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 676,281 Value ($000) $25,164 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 695,446 Value ($000) $23,986 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 690,630 Value ($000) $17,494 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 411,300 Value ($000) $10,780 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 409,701 Value ($000) $10,914 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 350,382 Value ($000) $11 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 303,509 Value ($000) $9,700 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 296,092 Value ($000) $9,949 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 293,582 Value ($000) $12,636 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 295,867 Value ($000) $12,885 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 288,869 Value ($000) $12,259 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 251,328 Value ($000) $9,608 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 226,418 Value ($000) $8,479 Avg Close $28.18 Range $22.29 - $33.61
Q4 2020
Shares 234,929 Value ($000) $6,477 Avg Close $20.77 Range $16.88 - $23.12
Q3 2020
Shares 227,793 Value ($000) $4,857 Avg Close $16.35 Range $14.03 - $18.31
Q2 2020
Shares 228,370 Value ($000) $4,403 Avg Close $14.84 Range $10.53 - $19.95
Q1 2020
Shares 219,892 Value ($000) $3,266 Avg Close $19.66 Range $8.74 - $24.44
Q4 2019
Shares 222,931 Value ($000) $6,853 Avg Close $22.92 Range $19.87 - $24.73
Q3 2019
Shares 226,439 Value ($000) $6,200 Avg Close $21.25 Range $19.35 - $23.40
Q2 2019
Shares 231,358 Value ($000) $6,455 Avg Close $21.06 Range $19.57 - $22.41
Q1 2019
Shares 136,248 Value ($000) $3,436 Avg Close $20.28 Range $17.59 - $22.08
Q4 2018
Shares 137,134 Value ($000) $3,227 Avg Close $19.85 Range $16.68 - $21.87
Q3 2018
Shares 138,650 Value ($000) $3,855 Avg Close $22.00 Range $20.69 - $22.71
Q2 2018
Shares 135,989 Value ($000) $3,903 Avg Close $23.64 Range $21.39 - $25.82
Q1 2018
Shares 144,811 Value ($000) $4,598 Avg Close $24.19 Range $22.36 - $25.61
Q4 2017
Shares 143,623 Value ($000) $4,358 Avg Close $21.50 Range $20.18 - $23.46
Q3 2017
Shares 144,045 Value ($000) $4,030 Avg Close $19.45 Range $18.07 - $20.68
Q2 2017
Shares 142,853 Value ($000) $3,708 Avg Close $18.02 Range $16.91 - $19.56
Q1 2017
Shares 173,772 Value ($000) $4,414 Avg Close $19.32 Range $17.41 - $20.99
Q4 2016
Shares 171,797 Value ($000) $4,633 Avg Close $17.29 Range $14.11 - $20.10
Q3 2016
Shares 143,220 Value ($000) $2,930 Avg Close $13.84 Range $11.65 - $15.12
Q2 2016
Shares 154,185 Value ($000) $2,714 Avg Close $12.75 Range $11.39 - $13.75
Q1 2016
Shares 158,258 Value ($000) $2,641 Avg Close $11.61 Range $9.76 - $13.92
Q4 2015
Shares 153,821 Value ($000) $3,092 Avg Close $13.89 Range $12.72 - $14.82
Q3 2015
Shares 164,780 Value ($000) $3,116 Avg Close $14.15 Range $12.68 - $15.27
Q2 2015
Shares 182,725 Value ($000) $3,804 Avg Close $14.02 Range $12.89 - $15.15