FLEXSHARES TR

Ticker: TDTF CUSIP: 33939L605 Class: IBOXX 5YR TRGT

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

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

Q4 2023
Shares 1,145 Value ($000) $27 Avg Close Range
Q3 2023
Shares 778 Value ($000) $18 Avg Close Range
Q2 2023
Shares 778 Value ($000) $18 Avg Close Range
Q1 2023
Shares 778 Value ($000) $19 Avg Close Range
Q4 2022
Shares 778 Value ($000) $18 Avg Close Range
Q3 2022
Shares 778 Value ($000) $18 Avg Close Range
Q2 2022
Shares 778 Value ($000) $20 Avg Close Range
Q1 2022
Shares 778 Value ($000) $21 Avg Close Range
Q4 2021
Shares 778 Value ($000) $22 Avg Close Range
Q3 2021
Shares 778 Value ($000) $22 Avg Close Range
Q2 2021
Shares 778 Value ($000) $22 Avg Close Range
Q4 2020
Shares 220 Value ($000) $6 Avg Close Range
Q3 2020
Shares 220 Value ($000) $6 Avg Close Range
Q1 2019
Shares 194 Value ($000) $5 Avg Close Range
Q4 2018
Shares 1,337 Value ($000) $32 Avg Close Range
Q3 2018
Shares 1,447 Value ($000) $35 Avg Close Range
Q2 2018
Shares 1,253 Value ($000) $31 Avg Close Range
Q3 2015
Shares 318 Value ($000) $8 Avg Close Range
Q4 2014
Shares 500 Value ($000) $12 Avg Close Range
Q3 2014
Shares 500 Value ($000) $12 Avg Close Range
Q1 2014
Shares 211 Value ($000) $5 Avg Close Range
Q2 2013
Shares 411 Value ($000) $10 Avg Close Range