FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q3 2021
Shares 33,946 Value ($000) $1,441 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 32,946 Value ($000) $1,260 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 35,074 Value ($000) $1,314 Avg Close $28.18 Range $22.29 - $33.61
Q4 2020
Shares 43,892 Value ($000) $1,210 Avg Close $20.77 Range $16.88 - $23.12
Q3 2020
Shares 42,253 Value ($000) $901 Avg Close $16.35 Range $14.03 - $18.31
Q2 2020
Shares 61,262 Value ($000) $1,181 Avg Close $14.84 Range $10.53 - $19.95
Q1 2018
Shares 82 Value ($000) $3 Avg Close $24.19 Range $22.36 - $25.61
Q4 2017
Shares 82 Value ($000) $2 Avg Close $21.50 Range $20.18 - $23.46
Q3 2017
Shares 420 Value ($000) $12 Avg Close $19.45 Range $18.07 - $20.68
Q2 2017
Shares 532 Value ($000) $14 Avg Close $18.02 Range $16.91 - $19.56
Q1 2017
Shares 526 Value ($000) $14 Avg Close $19.32 Range $17.41 - $20.99
Q4 2016
Shares 526 Value ($000) $14 Avg Close $17.29 Range $14.11 - $20.10
Q3 2016
Shares 671 Value ($000) $14 Avg Close $13.84 Range $11.65 - $15.12
Q2 2016
Shares 1,460 Value ($000) $26 Avg Close $12.75 Range $11.39 - $13.75
Q1 2016
Shares 1,449 Value ($000) $24 Avg Close $11.61 Range $9.76 - $13.92
Q3 2015
Shares 1,428 Value ($000) $27 Avg Close $14.15 Range $12.68 - $15.27