FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 489,459 Value ($000) $22,917 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 511,763 Value ($000) $22,802 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 478,001 Value ($000) $19,661 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 493,464 Value ($000) $19,342 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 442,762 Value ($000) $18,721 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 454,522 Value ($000) $19,472 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 311,565 Value ($000) $11,366 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 313,324 Value ($000) $11,657 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 287,130 Value ($000) $9,906 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 292,698 Value ($000) $7,411 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 362,841 Value ($000) $9,511 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 384,643 Value ($000) $10,243 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 396,426 Value ($000) $13,007 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 434,884 Value ($000) $13,898 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 448,488 Value ($000) $15,076 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 523,834 Value ($000) $22,562 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 535,858 Value ($000) $23,334 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 544,907 Value ($000) $23,137 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 547,866 Value ($000) $20,943 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 524,452 Value ($000) $19,649 Avg Close $28.18 Range $22.29 - $33.61
Q4 2020
Shares 654,306 Value ($000) $18,001 Avg Close $20.77 Range $16.88 - $23.12
Q3 2020
Shares 1,627,337 Value ($000) $34,495 Avg Close $16.35 Range $14.03 - $18.31
Q2 2020
Shares 1,706,435 Value ($000) $32,494 Avg Close $14.84 Range $10.53 - $19.95
Q1 2020
Shares 3,427,177 Value ($000) $52,318 Avg Close $19.66 Range $8.74 - $24.44
Q4 2019
Shares 4,009,312 Value ($000) $122,955 Avg Close $22.92 Range $19.87 - $24.73
Q3 2019
Shares 4,583,397 Value ($000) $125,673 Avg Close $21.25 Range $19.35 - $23.40
Q2 2019
Shares 3,727,744 Value ($000) $103,140 Avg Close $21.06 Range $19.57 - $22.41
Q1 2019
Shares 3,312,630 Value ($000) $83,767 Avg Close $20.28 Range $17.59 - $22.08
Q4 2018
Shares 2,580,296 Value ($000) $60,565 Avg Close $19.85 Range $16.68 - $21.87
Q3 2018
Shares 1,801,464 Value ($000) $50,309 Avg Close $22.00 Range $20.69 - $22.71
Q2 2018
Shares 1,544,889 Value ($000) $44,362 Avg Close $23.64 Range $21.39 - $25.82
Q1 2018
Shares 2,255,567 Value ($000) $71,330 Avg Close $24.19 Range $22.36 - $25.61
Q4 2017
Shares 2,252,009 Value ($000) $68,952 Avg Close $21.50 Range $20.18 - $23.46
Q3 2017
Shares 4,083,708 Value ($000) $114,232 Avg Close $19.45 Range $18.07 - $20.68
Q2 2017
Shares 3,965,531 Value ($000) $102,968 Avg Close $18.02 Range $16.91 - $19.56
Q1 2017
Shares 4,270,634 Value ($000) $108,518 Avg Close $19.32 Range $17.41 - $20.99
Q4 2016
Shares 5,333,195 Value ($000) $142,516 Avg Close $17.29 Range $14.11 - $20.10