FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 45,698 Value ($000) $2,157 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 46,935 Value ($000) $2,110 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 46,976 Value ($000) $1,950 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 45,540 Value ($000) $1,802 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 39,695 Value ($000) $1,693 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 46,345 Value ($000) $2,003 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 46,343 Value ($000) $1,707 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 46,343 Value ($000) $1,741 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 46,343 Value ($000) $1,629 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 44,499 Value ($000) $1,143 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 44,418 Value ($000) $1,180 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 44,469 Value ($000) $1,199 Avg Close $29.42 Range $19.57 - $33.69
Q4 2022
Shares 16,219 Value ($000) $537 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 16,670 Value ($000) $538 Avg Close $29.91 Range $27.12 - $32.84
Q2 2022
Shares 16,621 Value ($000) $563 Avg Close $32.32 Range $28.24 - $37.68
Q1 2022
Shares 16,040 Value ($000) $695 Avg Close $39.89 Range $35.50 - $43.27
Q4 2021
Shares 78,644 Value ($000) $3,449 Avg Close $37.13 Range $34.26 - $38.97
Q3 2021
Shares 75,912 Value ($000) $3,244 Avg Close $32.28 Range $28.95 - $37.23
Q2 2021
Shares 75,596 Value ($000) $2,910 Avg Close $33.48 Range $30.03 - $36.03
Q1 2021
Shares 69,480 Value ($000) $2,621 Avg Close $28.18 Range $22.29 - $33.61
Q4 2020
Shares 78,690 Value ($000) $2,191 Avg Close $20.77 Range $16.88 - $23.12
Q3 2020
Shares 74,274 Value ($000) $1,584 Avg Close $16.35 Range $14.03 - $18.31
Q2 2020
Shares 70,274 Value ($000) $1,374 Avg Close $14.84 Range $10.53 - $19.95
Q1 2020
Shares 71,771 Value ($000) $1,085 Avg Close $19.66 Range $8.74 - $24.44
Q4 2019
Shares 71,026 Value ($000) $2,200 Avg Close $22.92 Range $19.87 - $24.73
Q3 2019
Shares 71,297 Value ($000) $1,969 Avg Close $21.25 Range $19.35 - $23.40
Q2 2019
Shares 71,080 Value ($000) $2,000 Avg Close $21.06 Range $19.57 - $22.41
Q1 2019
Shares 71,080 Value ($000) $1,808 Avg Close $20.28 Range $17.59 - $22.08
Q4 2018
Shares 71,080 Value ($000) $1,688 Avg Close $19.85 Range $16.68 - $21.87
Q3 2018
Shares 71,080 Value ($000) $1,997 Avg Close $22.00 Range $20.69 - $22.71
Q2 2018
Shares 72,446 Value ($000) $2,092 Avg Close $23.64 Range $21.39 - $25.82
Q1 2018
Shares 11,032 Value ($000) $352 Avg Close $24.19 Range $22.36 - $25.61