FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

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

Q4 2025
Shares 117,819 Value ($000) $5,515 Avg Close $43.65 Range $39.71 - $48.30
Q3 2025
Shares 80,836 Value ($000) $3,601 Avg Close $43.04 Range $39.53 - $45.80
Q2 2025
Shares 94,392 Value ($000) $3,882 Avg Close $36.56 Range $31.41 - $40.86
Q1 2025
Shares 85,923 Value ($000) $3,368 Avg Close $40.69 Range $36.13 - $43.82
Q4 2024
Shares 77,228 Value ($000) $3,265 Avg Close $42.92 Range $39.58 - $46.93
Q3 2024
Shares 59,987 Value ($000) $2,570 Avg Close $38.59 Range $33.35 - $41.58
Q2 2024
Shares 58,925 Value ($000) $2,150 Avg Close $34.31 Range $31.76 - $36.75
Q1 2024
Shares 54,221 Value ($000) $2,018 Avg Close $32.36 Range $30.02 - $35.13
Q4 2023
Shares 145,608 Value ($000) $5,022 Avg Close $25.54 Range $20.70 - $32.77
Q3 2023
Shares 155,791 Value ($000) $3,946 Avg Close $24.49 Range $22.41 - $26.73
Q2 2023
Shares 161,946 Value ($000) $4,245 Avg Close $23.11 Range $20.13 - $25.26
Q1 2023
Shares 200,666 Value ($000) $5,346 Avg Close $29.42 Range $19.57 - $33.69