FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021
Shares 133 Value ($000) $6 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 133 Value ($000) $5 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 133 Value ($000) $5 Avg Close $28.18 Range $22.29 - $33.61
Q4 2020
Shares 133 Value ($000) $4 Avg Close $20.77 Range $16.88 - $23.12
Q3 2020
Shares 133 Value ($000) $3 Avg Close $16.35 Range $14.03 - $18.31
Q2 2020
Shares 133 Value ($000) $3 Avg Close $14.84 Range $10.53 - $19.95
Q1 2020
Shares 133 Value ($000) $2 Avg Close $19.66 Range $8.74 - $24.44
Q4 2019
Shares 220 Value ($000) $7 Avg Close $22.92 Range $19.87 - $24.73
Q3 2019
Shares 133 Value ($000) $4 Avg Close $21.25 Range $19.35 - $23.40
Q2 2019
Shares 133 Value ($000) $4 Avg Close $21.06 Range $19.57 - $22.41
Q1 2019
Shares 133 Value ($000) $3 Avg Close $20.28 Range $17.59 - $22.08
Q4 2018
Shares 133 Value ($000) $3 Avg Close $19.85 Range $16.68 - $21.87
Q3 2018
Shares 133 Value ($000) $4 Avg Close $22.00 Range $20.69 - $22.71
Q2 2018
Shares 133 Value ($000) $4 Avg Close $23.64 Range $21.39 - $25.82
Q1 2018
Shares 133 Value ($000) $4 Avg Close $24.19 Range $22.36 - $25.61
Q4 2017
Shares 133 Value ($000) $4 Avg Close $21.50 Range $20.18 - $23.46
Q3 2017
Shares 133 Value ($000) $4 Avg Close $19.45 Range $18.07 - $20.68
Q2 2017
Shares 133 Value ($000) $4 Avg Close $18.02 Range $16.91 - $19.56
Q1 2017
Shares 133 Value ($000) $3 Avg Close $19.32 Range $17.41 - $20.99
Q4 2016
Shares 133 Value ($000) $4 Avg Close $17.29 Range $14.11 - $20.10
Q3 2016
Shares 133 Value ($000) $3 Avg Close $13.84 Range $11.65 - $15.12
Q2 2016
Shares 133 Value ($000) $2 Avg Close $12.75 Range $11.39 - $13.75