FLEXSHARES TR

Ticker: QDF CUSIP: 33939L860 Class: QUALT DIVD IDX

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

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

Q4 2025
Shares 2,208 Value ($000) $178 Avg Close — Range —
Q3 2025
Shares 2,208 Value ($000) $175 Avg Close — Range —
Q2 2025
Shares 1,598 Value ($000) $117 Avg Close — Range —
Q1 2025
Shares 1,598 Value ($000) $109 Avg Close — Range —
Q4 2024
Shares 4,261 Value ($000) $301 Avg Close — Range —
Q3 2024
Shares 4,261 Value ($000) $306 Avg Close — Range —
Q2 2024
Shares 4,261 Value ($000) $283 Avg Close — Range —
Q1 2024
Shares 4,261 Value ($000) $281 Avg Close — Range —
Q4 2023
Shares 4,261 Value ($000) $262 Avg Close — Range —
Q3 2023
Shares 4,261 Value ($000) $238 Avg Close — Range —
Q1 2023
Shares 3,120 Value ($000) $170 Avg Close — Range —
Q4 2022
Shares 3,120 Value ($000) $164 Avg Close — Range —
Q3 2022
Shares 4,916 Value ($000) $232 Avg Close — Range —
Q2 2022
Shares 4,916 Value ($000) $249 Avg Close — Range —
Q1 2022
Shares 5,476 Value ($000) $325 Avg Close — Range —
Q4 2021
Shares 5,476 Value ($000) $336 Avg Close — Range —
Q3 2021
Shares 5,476 Value ($000) $305 Avg Close — Range —
Q2 2021
Shares 3,680 Value ($000) $207 Avg Close — Range —
Q1 2021
Shares 560 Value ($000) $30 Avg Close — Range —
Q4 2020
Shares 560 Value ($000) $28 Avg Close — Range —
Q3 2020
Shares 560 Value ($000) $25 Avg Close — Range —
Q2 2020
Shares 560 Value ($000) $24 Avg Close — Range —
Q1 2020
Shares 560 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 560 Value ($000) $27 Avg Close — Range —
Q3 2019
Shares 560 Value ($000) $25 Avg Close — Range —
Q2 2019
Shares 560 Value ($000) $25 Avg Close — Range —
Q1 2019
Shares 8,615 Value ($000) $386 Avg Close — Range —
Q4 2018
Shares 15,773 Value ($000) $628 Avg Close — Range —
Q3 2018
Shares 19,372 Value ($000) $917 Avg Close — Range —
Q2 2018
Shares 15,695 Value ($000) $711 Avg Close — Range —
Q1 2018
Shares 4,135 Value ($000) $181 Avg Close — Range —
Q4 2017
Shares 4,135 Value ($000) $186 Avg Close — Range —
Q3 2017
Shares 4,135 Value ($000) $175 Avg Close — Range —
Q2 2017
Shares 4,135 Value ($000) $170 Avg Close — Range —
Q1 2017
Shares 4,135 Value ($000) $169 Avg Close — Range —
Q4 2016
Shares 4,289 Value ($000) $169 Avg Close — Range —
Q3 2016
Shares 4,135 Value ($000) $157 Avg Close — Range —
Q2 2016
Shares 4,135 Value ($000) $152 Avg Close — Range —
Q1 2016
Shares 4,135 Value ($000) $149 Avg Close — Range —
Q4 2015
Shares 4,135 Value ($000) $144 Avg Close — Range —
Q3 2015
Shares 4,135 Value ($000) $138 Avg Close — Range —
Q2 2015
Shares 4,135 Value ($000) $148 Avg Close — Range —
Q1 2015
Shares 4,135 Value ($000) $152 Avg Close — Range —
Q4 2014
Shares 4,135 Value ($000) $150 Avg Close — Range —
Q3 2014
Shares 4,135 Value ($000) $144 Avg Close — Range —
Q2 2014
Shares 4,135 Value ($000) $145 Avg Close — Range —
Q1 2014
Shares 4,135 Value ($000) $140 Avg Close — Range —
Q4 2013
Shares 4,135 Value ($000) $138 Avg Close — Range —
Q3 2013
Shares 6,900 Value ($000) $210 Avg Close — Range —