FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 16 Value ($000) $1 Avg Close Range
Q3 2025
Shares 1,418 Value ($000) $62 Avg Close Range
Q2 2025
Shares 240 Value ($000) $10 Avg Close Range
Q1 2025
Shares 240 Value ($000) $9 Avg Close Range
Q4 2024
Shares 240 Value ($000) $9 Avg Close Range
Q3 2024
Shares 240 Value ($000) $10 Avg Close Range
Q2 2024
Shares 240 Value ($000) $10 Avg Close Range
Q4 2023
Shares 1,767 Value ($000) $72 Avg Close Range
Q3 2023
Shares 2,800 Value ($000) $113 Avg Close Range
Q2 2023
Shares 2,800 Value ($000) $112 Avg Close Range
Q1 2023
Shares 6,906 Value ($000) $292 Avg Close Range
Q4 2022
Shares 6,906 Value ($000) $300 Avg Close Range
Q3 2022
Shares 7,985 Value ($000) $300 Avg Close Range
Q2 2022
Shares 3,775 Value ($000) $150 Avg Close Range
Q1 2022
Shares 3,904 Value ($000) $183 Avg Close Range
Q4 2021
Shares 3,775 Value ($000) $149 Avg Close Range
Q3 2021
Shares 3,775 Value ($000) $138 Avg Close Range
Q2 2021
Shares 3,142 Value ($000) $120 Avg Close Range
Q1 2021
Shares 2,057 Value ($000) $74 Avg Close Range
Q4 2020
Shares 1,612 Value ($000) $52 Avg Close Range
Q3 2020
Shares 1,612 Value ($000) $45 Avg Close Range
Q2 2020
Shares 1,612 Value ($000) $45 Avg Close Range
Q1 2020
Shares 3,812 Value ($000) $86 Avg Close Range
Q4 2019
Shares 8,989 Value ($000) $301 Avg Close Range
Q3 2019
Shares 12,542 Value ($000) $391 Avg Close Range
Q2 2019
Shares 17,936 Value ($000) $592 Avg Close Range
Q1 2019
Shares 9,531 Value ($000) $312 Avg Close Range
Q4 2018
Shares 4,490 Value ($000) $131 Avg Close Range
Q3 2018
Shares 5,894 Value ($000) $199 Avg Close Range
Q2 2018
Shares 4,800 Value ($000) $163 Avg Close Range
Q1 2018
Shares 7,239 Value ($000) $236 Avg Close Range
Q4 2017
Shares 2,794 Value ($000) $93 Avg Close Range
Q3 2017
Shares 5,922 Value ($000) $184 Avg Close Range
Q2 2017
Shares 5,922 Value ($000) $169 Avg Close Range
Q1 2017
Shares 6,281 Value ($000) $185 Avg Close Range
Q4 2016
Shares 3,031 Value ($000) $87 Avg Close Range
Q2 2016
Shares 189 Value ($000) $5 Avg Close Range
Q1 2016
Shares 1,548 Value ($000) $37 Avg Close Range
Q4 2015
Shares 1,548 Value ($000) $34 Avg Close Range
Q3 2015
Shares 2,756 Value ($000) $65 Avg Close Range
Q2 2015
Shares 5,113 Value ($000) $152 Avg Close Range
Q1 2015
Shares 3,754 Value ($000) $112 Avg Close Range
Q4 2014
Shares 6,454 Value ($000) $198 Avg Close Range
Q3 2014
Shares 4,489 Value ($000) $154 Avg Close Range
Q2 2014
Shares 3,389 Value ($000) $127 Avg Close Range
Q1 2014
Shares 189 Value ($000) $7 Avg Close Range
Q3 2013
Shares 9,900 Value ($000) $334 Avg Close Range