FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q1 2025
Shares 12,900 Value ($000) $506 Avg Close $40.69 Range $36.13 - $43.82
Q3 2024
Shares 16,869 Value ($000) $723 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 13,169 Value ($000) $481 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 8,969 Value ($000) $334 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 32,000 Value ($000) $1,104 Avg Close $25.54 Range $20.70 - $32.77
Q2 2023
Shares 11,900 Value ($000) $312 Avg Close $23.11 Range $20.13 - $25.26
Q3 2022
Shares 7,742 Value ($000) $247 Avg Close $29.91 Range $27.12 - $32.84
Q1 2022
Shares 10,962 Value ($000) $472 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 9,400 Value ($000) $409 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 8,600 Value ($000) $365 Avg Close $32.28 Range $28.95 - $37.23
Q2 2020
Shares 12,805 Value ($000) $247 Avg Close $14.84 Range $10.53 - $19.95
Q1 2020
Shares 27,000 Value ($000) $401 Avg Close $19.66 Range $8.74 - $24.44
Q4 2019
Shares 121,200 Value ($000) $3,726 Avg Close $22.92 Range $19.87 - $24.73
Q2 2018
Shares 92,500 Value ($000) $2,655 Avg Close $23.64 Range $21.39 - $25.82
Q1 2018
Shares 62,600 Value ($000) $1,988 Avg Close $24.19 Range $22.36 - $25.61
Q4 2017
Shares 81,000 Value ($000) $2,458 Avg Close $21.50 Range $20.18 - $23.46
Q2 2017
Shares 12,113 Value ($000) $314 Avg Close $18.02 Range $16.91 - $19.56
Q4 2016
Shares 7,713 Value ($000) $208 Avg Close $17.29 Range $14.11 - $20.10