FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2025
Shares 37,103 Value ($000) $1,737 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 37,103 Value ($000) $1,653 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 198,010 Value ($000) $8,144 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 196,770 Value ($000) $7,713 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 150,396 Value ($000) $6,359 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 25,100 Value ($000) $1,075 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 25,100 Value ($000) $916 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 25,100 Value ($000) $934 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 29,098 Value ($000) $1,004 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 14,223 Value ($000) $360 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 16,175 Value ($000) $424 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 21,930 Value ($000) $584 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 18,854 Value ($000) $619 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 22,247 Value ($000) $711 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 24,249 Value ($000) $815 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 25,359 Value ($000) $1,091 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 24,065 Value ($000) $1,048 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 22,806 Value ($000) $968 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 22,760 Value ($000) $870 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 22,774 Value ($000) $853 Avg Close $28.18 Range $22.29 - $33.61
Q4 2020
Shares 21,653 Value ($000) $597 Avg Close $20.77 Range $16.88 - $23.12