FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q3 2024
Shares 335 Value ($000) $14 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 335 Value ($000) $12 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 335 Value ($000) $12 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 335 Value ($000) $12 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 535 Value ($000) $14 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 200 Value ($000) $5 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 200 Value ($000) $5 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 200 Value ($000) $7 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 200 Value ($000) $6 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 200 Value ($000) $7 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 200 Value ($000) $9 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 200 Value ($000) $9 Avg Close $37.13 Range $34.26 - $38.97