FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q4 2023
Shares 9,770 Value ($000) $337 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 76,727 Value ($000) $1,944 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 75,377 Value ($000) $1,976 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 56,100 Value ($000) $1,495 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 46,198 Value ($000) $1,516 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 21,659 Value ($000) $692 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 16,089 Value ($000) $541 Avg Close $32.32 Range $28.24 - $37.68