GABELLI UTIL TR

CUSIP: 36240A101 Class: COM

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

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

Q4 2025
Shares 2,500 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 2,500 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 2,500 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 2,500 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 2,500 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 7,172 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 2,500 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 2,500 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 2,500 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 2,500 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 2,500 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 2,500 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 2,500 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 2,400 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 2,400 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 2,400 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 2,400 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 2,400 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 2,400 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 2,400 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 2,400 Value ($000) $19 Avg Close — Range —
Q3 2020
Shares 2,400 Value ($000) $18 Avg Close — Range —
Q2 2020
Shares 2,400 Value ($000) $17 Avg Close — Range —
Q1 2020
Shares 2,400 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 419 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 419 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 419 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 419 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 419 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 419 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 419 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 419 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 3,000 Value ($000) $20 Avg Close — Range —
Q4 2016
Shares 3,000 Value ($000) $19 Avg Close — Range —
Q3 2016
Shares 3,000 Value ($000) $20 Avg Close — Range —
Q2 2016
Shares 3,000 Value ($000) $21 Avg Close — Range —
Q1 2016
Shares 3,000 Value ($000) $19 Avg Close — Range —
Q4 2015
Shares 3,000 Value ($000) $17 Avg Close — Range —
Q3 2015
Shares 3,000 Value ($000) $17 Avg Close — Range —
Q2 2015
Shares 3,000 Value ($000) $18 Avg Close — Range —
Q1 2015
Shares 3,000 Value ($000) $21 Avg Close — Range —
Q4 2014
Shares 3,000 Value ($000) $22 Avg Close — Range —
Q3 2014
Shares 3,000 Value ($000) $21 Avg Close — Range —
Q2 2014
Shares 3,000 Value ($000) $22 Avg Close — Range —
Q1 2014
Shares 3,050 Value ($000) $21 Avg Close — Range —
Q4 2013
Shares 3,050 Value ($000) $19 Avg Close — Range —
Q3 2013
Shares 3,050 Value ($000) $19 Avg Close — Range —
Q2 2013
Shares 3,050 Value ($000) $20 Avg Close — Range —