FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

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

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

Q4 2024
Shares 2,511 Value ($000) $136 Avg Close Range
Q3 2024
Shares 2,511 Value ($000) $149 Avg Close Range
Q2 2024
Shares 2,511 Value ($000) $134 Avg Close Range
Q1 2024
Shares 2,511 Value ($000) $137 Avg Close Range
Q4 2023
Shares 3,700 Value ($000) $198 Avg Close Range
Q3 2023
Shares 3,585 Value ($000) $174 Avg Close Range
Q2 2023
Shares 3,585 Value ($000) $188 Avg Close Range
Q1 2023
Shares 4,985 Value ($000) $259 Avg Close Range
Q4 2022
Shares 5,667 Value ($000) $286 Avg Close Range
Q3 2022
Shares 5,870 Value ($000) $268 Avg Close Range
Q2 2022
Shares 4,985 Value ($000) $258 Avg Close Range
Q1 2022
Shares 4,985 Value ($000) $286 Avg Close Range
Q4 2021
Shares 4,985 Value ($000) $286 Avg Close Range
Q3 2021
Shares 5,256 Value ($000) $293 Avg Close Range
Q2 2021
Shares 5,256 Value ($000) $302 Avg Close Range
Q1 2021
Shares 4,182 Value ($000) $235 Avg Close Range
Q4 2020
Shares 4,441 Value ($000) $239 Avg Close Range
Q3 2020
Shares 4,719 Value ($000) $235 Avg Close Range
Q2 2020
Shares 4,719 Value ($000) $226 Avg Close Range
Q1 2020
Shares 4,719 Value ($000) $204 Avg Close Range
Q4 2019
Shares 4,719 Value ($000) $254 Avg Close Range
Q3 2019
Shares 4,719 Value ($000) $244 Avg Close Range
Q2 2019
Shares 5,543 Value ($000) $283 Avg Close Range
Q1 2019
Shares 6,602 Value ($000) $327 Avg Close Range
Q4 2018
Shares 6,587 Value ($000) $288 Avg Close Range
Q3 2018
Shares 7,888 Value ($000) $368 Avg Close Range
Q2 2018
Shares 7,137 Value ($000) $328 Avg Close Range
Q1 2018
Shares 4,860 Value ($000) $224 Avg Close Range
Q4 2017
Shares 2,907 Value ($000) $142 Avg Close Range
Q3 2017
Shares 396 Value ($000) $19 Avg Close Range
Q2 2017
Shares 396 Value ($000) $19 Avg Close Range
Q1 2017
Shares 629 Value ($000) $29 Avg Close Range
Q4 2016
Shares 78 Value ($000) $3 Avg Close Range
Q3 2016
Shares 78 Value ($000) $4 Avg Close Range