FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2022
Shares 36,542 Value ($000) $1,199 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 42,936 Value ($000) $1,372 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 41,192 Value ($000) $1,384 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 39,545 Value ($000) $1,702 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 37,236 Value ($000) $1,622 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 46,778 Value ($000) $1,985 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 52,048 Value ($000) $1,990 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 50,714 Value ($000) $1,899 Avg Close $28.18 Range $22.29 - $33.61
Q4 2020
Shares 55,152 Value ($000) $1,521 Avg Close $20.77 Range $16.88 - $23.12
Q3 2020
Shares 51,128 Value ($000) $1,090 Avg Close $16.35 Range $14.03 - $18.31
Q2 2020
Shares 44,806 Value ($000) $864 Avg Close $14.84 Range $10.53 - $19.95
Q1 2020
Shares 47,668 Value ($000) $708 Avg Close $19.66 Range $8.74 - $24.44
Q4 2019
Shares 45,285 Value ($000) $1,392 Avg Close $22.92 Range $19.87 - $24.73
Q3 2019
Shares 49,179 Value ($000) $1,347 Avg Close $21.25 Range $19.35 - $23.40
Q2 2019
Shares 54,868 Value ($000) $1,531 Avg Close $21.06 Range $19.57 - $22.41
Q1 2019
Shares 56,882 Value ($000) $1,435 Avg Close $20.28 Range $17.59 - $22.08
Q4 2018
Shares 51,558 Value ($000) $1,213 Avg Close $19.85 Range $16.68 - $21.87
Q3 2018
Shares 49,065 Value ($000) $1,370 Avg Close $22.00 Range $20.69 - $22.71
Q2 2018
Shares 45,062 Value ($000) $1,293 Avg Close $23.64 Range $21.39 - $25.82
Q1 2018
Shares 27,742 Value ($000) $881 Avg Close $24.19 Range $22.36 - $25.61