FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2022
Shares 50,521 Value ($000) $1,658 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 97,873 Value ($000) $3,128 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 103,299 Value ($000) $3,471 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 102,330 Value ($000) $4,404 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 100,286 Value ($000) $4,367 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 144,633 Value ($000) $6,138 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 143,320 Value ($000) $5,479 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 140,653 Value ($000) $5,267 Avg Close $28.18 Range $22.29 - $33.61
Q4 2020
Shares 133,880 Value ($000) $3,691 Avg Close $20.77 Range $16.88 - $23.12
Q3 2020
Shares 289,467 Value ($000) $6,171 Avg Close $16.35 Range $14.03 - $18.31
Q2 2020
Shares 281,464 Value ($000) $5,427 Avg Close $14.84 Range $10.53 - $19.95
Q1 2020
Shares 277,005 Value ($000) $4,114 Avg Close $19.66 Range $8.74 - $24.44
Q4 2019
Shares 252,430 Value ($000) $7,760 Avg Close $22.92 Range $19.87 - $24.73
Q3 2019
Shares 124,650 Value ($000) $3,413 Avg Close $21.25 Range $19.35 - $23.40
Q2 2019
Shares 124,650 Value ($000) $3,478 Avg Close $21.06 Range $19.57 - $22.41
Q1 2019
Shares 124,650 Value ($000) $3,144 Avg Close $20.28 Range $17.59 - $22.08
Q4 2018
Shares 121,900 Value ($000) $2,868 Avg Close $19.85 Range $16.68 - $21.87
Q3 2018
Shares 114,050 Value ($000) $3,184 Avg Close $22.00 Range $20.69 - $22.71
Q2 2018
Shares 121,150 Value ($000) $3,477 Avg Close $23.64 Range $21.39 - $25.82
Q1 2018
Shares 153,600 Value ($000) $4,877 Avg Close $24.19 Range $22.36 - $25.61
Q4 2017
Shares 105,300 Value ($000) $3,195 Avg Close $21.50 Range $20.18 - $23.46
Q3 2017
Shares 108,900 Value ($000) $3,047 Avg Close $19.45 Range $18.07 - $20.68
Q2 2017
Shares 106,550 Value ($000) $2,766 Avg Close $18.02 Range $16.91 - $19.56
Q1 2017
Shares 95,500 Value ($000) $2,426 Avg Close $19.32 Range $17.41 - $20.99