FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Siemens Fonds Invest GmbH's Holding History (CIK: 0001856637)

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

Q4 2025
Shares 71,004 Value ($000) $3,375 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 58,105 Value ($000) $2,589 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 43,963 Value ($000) $1,808 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 42,553 Value ($000) $1,668 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 7,430 Value ($000) $317 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 7,430 Value ($000) $318 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 7,430 Value ($000) $271 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 7,430 Value ($000) $276 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 7,759 Value ($000) $268 Avg Close $25.54 Range $20.70 - $32.77
Q4 2022
Shares 6,101 Value ($000) $200 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 6,985 Value ($000) $223 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 6,985 Value ($000) $235 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 7,327 Value ($000) $315 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 7,327 Value ($000) $319 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 9,729 Value ($000) $413 Avg Close $32.28 Range $28.95 - $37.23