FLEXSHARES TR

CUSIP: 33939L852 Class: CMN

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

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

Q2 2023
Shares 4,000 Value ($000) $244 Avg Close — Range —
Q1 2023
Shares 4,500 Value ($000) $261 Avg Close — Range —
Q4 2022
Shares 4,500 Value ($000) $251 Avg Close — Range —
Q3 2022
Shares 4,500 Value ($000) $225 Avg Close — Range —
Q2 2022
Shares 4,500 Value ($000) $240 Avg Close — Range —
Q1 2022
Shares 4,500 Value ($000) $285 Avg Close — Range —
Q4 2021
Shares 4,500 Value ($000) $294 Avg Close — Range —
Q3 2021
Shares 4,500 Value ($000) $267 Avg Close — Range —
Q2 2021
Shares 4,500 Value ($000) $268 Avg Close — Range —
Q1 2021
Shares 4,500 Value ($000) $253 Avg Close — Range —
Q4 2020
Shares 4,771 Value ($000) $243 Avg Close — Range —
Q3 2020
Shares 4,771 Value ($000) $215 Avg Close — Range —
Q2 2020
Shares 4,771 Value ($000) $200 Avg Close — Range —
Q1 2020
Shares 4,771 Value ($000) $166 Avg Close — Range —
Q4 2019
Shares 4,771 Value ($000) $230 Avg Close — Range —
Q3 2019
Shares 4,771 Value ($000) $211 Avg Close — Range —
Q2 2019
Shares 4,771 Value ($000) $210 Avg Close — Range —
Q1 2019
Shares 4,771 Value ($000) $208 Avg Close — Range —
Q4 2018
Shares 4,771 Value ($000) $184 Avg Close — Range —
Q3 2018
Shares 4,771 Value ($000) $216 Avg Close — Range —
Q2 2018
Shares 4,771 Value ($000) $208 Avg Close — Range —
Q1 2018
Shares 4,771 Value ($000) $202 Avg Close — Range —
Q4 2017
Shares 2,635 Value ($000) $116 Avg Close — Range —