GABELLI DIVID & INCOME TR

CUSIP: 36242H104 Class: CEF

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

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

Q4 2025
Shares 1,000 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 1,100 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 14,292 Value ($000) $309 Avg Close — Range —
Q3 2023
Shares 14,292 Value ($000) $278 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $211 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $208 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $206 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $187 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 10,134 Value ($000) $250 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $270 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $258 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $263 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $240 Avg Close — Range —
Q4 2020
Shares 12,127 Value ($000) $260 Avg Close — Range —
Q3 2020
Shares 10,127 Value ($000) $186 Avg Close — Range —
Q2 2020
Shares 11,127 Value ($000) $196 Avg Close — Range —
Q1 2020
Shares 11,136 Value ($000) $165 Avg Close — Range —
Q4 2019
Shares 13,010 Value ($000) $286 Avg Close — Range —
Q3 2019
Shares 11,000 Value ($000) $237 Avg Close — Range —
Q2 2019
Shares 11,000 Value ($000) $238 Avg Close — Range —
Q1 2019
Shares 13,300 Value ($000) $283 Avg Close — Range —
Q4 2018
Shares 11,000 Value ($000) $201 Avg Close — Range —
Q3 2018
Shares 12,000 Value ($000) $287 Avg Close — Range —
Q2 2018
Shares 12,667 Value ($000) $286 Avg Close — Range —
Q1 2018
Shares 12,667 Value ($000) $280 Avg Close — Range —
Q4 2017
Shares 12,667 Value ($000) $297 Avg Close — Range —
Q3 2017
Shares 12,667 Value ($000) $284 Avg Close — Range —
Q2 2017
Shares 13,667 Value ($000) $298 Avg Close — Range —
Q1 2017
Shares 10,667 Value ($000) $223 Avg Close — Range —
Q4 2016
Shares 10,667 Value ($000) $214 Avg Close — Range —
Q3 2016
Shares 10,667 Value ($000) $205 Avg Close — Range —
Q2 2016
Shares 10,667 Value ($000) $204 Avg Close — Range —
Q1 2016
Shares 10,667 Value ($000) $197 Avg Close — Range —
Q4 2015
Shares 4,667 Value ($000) $86 Avg Close — Range —
Q3 2015
Shares 2,434 Value ($000) $43 Avg Close — Range —
Q2 2015
Shares 2,684 Value ($000) $56 Avg Close — Range —
Q1 2015
Shares 1,667 Value ($000) $35 Avg Close — Range —
Q4 2014
Shares 1,667 Value ($000) $36 Avg Close — Range —
Q3 2014
Shares 2,367 Value ($000) $50 Avg Close — Range —
Q2 2014
Shares 2,367 Value ($000) $52 Avg Close — Range —
Q1 2014
Shares 2,367 Value ($000) $52 Avg Close — Range —
Q4 2013
Shares 1,667 Value ($000) $37 Avg Close — Range —
Q3 2013
Shares 1,667 Value ($000) $33 Avg Close — Range —
Q2 2013
Shares 1,667 Value ($000) $32 Avg Close — Range —