FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2023
Shares 53,380 Value ($000) $1,353 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 125,084 Value ($000) $3,277 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 149,128 Value ($000) $3,971 Avg Close $29.42 Range $19.57 - $33.69
Q2 2022
Shares 7,367 Value ($000) $248 Avg Close $32.32 Range $28.24 - $37.68
Q2 2020
Shares 43,641 Value ($000) $841 Avg Close $14.84 Range $10.53 - $19.95
Q1 2020
Shares 55,401 Value ($000) $823 Avg Close $19.66 Range $8.74 - $24.44
Q4 2018
Shares 41,617 Value ($000) $980 Avg Close $19.85 Range $16.68 - $21.87
Q3 2018
Shares 13,032 Value ($000) $364 Avg Close $22.00 Range $20.69 - $22.71
Q2 2018
Shares 38,578 Value ($000) $1,107 Avg Close $23.64 Range $21.39 - $25.82
Q1 2017
Shares 17,651 Value ($000) $448 Avg Close $19.32 Range $17.41 - $20.99
Q3 2016
Shares 178,074 Value ($000) $3,643 Avg Close $13.84 Range $11.65 - $15.12
Q4 2015
Shares 70,614 Value ($000) $1,419 Avg Close $13.89 Range $12.72 - $14.82