INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

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

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

Q4 2025
Shares 69,204 Value ($000) $11,208 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 74,953 Value ($000) $12,628 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 75,437 Value ($000) $13,840 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 80,427 Value ($000) $13,874 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 82,974 Value ($000) $12,364 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 83,820 Value ($000) $13,465 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 83,743 Value ($000) $11,464 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 93,089 Value ($000) $12,793 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 102,660 Value ($000) $13,185 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 112,734 Value ($000) $12,403 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 153,158 Value ($000) $17,319 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 186,893 Value ($000) $19,491 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 231,154 Value ($000) $23,714 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 244,273 Value ($000) $22,070 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 247,116 Value ($000) $23,239 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 263,813 Value ($000) $34,855 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 255,325 Value ($000) $34,921 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 248,820 Value ($000) $28,570 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 251,765 Value ($000) $29,885 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 245,218 Value ($000) $27,386 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 220,600 Value ($000) $25,433 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 232,624 Value ($000) $23,274 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 188,237 Value ($000) $17,243 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 56,578 Value ($000) $4,569 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 42,892 Value ($000) $3,970 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 34,192 Value ($000) $3,155 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 34,829 Value ($000) $2,993 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 33,353 Value ($000) $2,539 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 33,725 Value ($000) $2,541 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 33,300 Value ($000) $2,494 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 35,594 Value ($000) $2,618 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 32,993 Value ($000) $2,393 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 33,093 Value ($000) $2,335 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 31,270 Value ($000) $2,148 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 31,462 Value ($000) $2,074 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 35,855 Value ($000) $2,147 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 38,189 Value ($000) $2,155 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 8,821 Value ($000) $2,376 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 9,004 Value ($000) $2,305 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 9,648 Value ($000) $2,269 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 10,145 Value ($000) $2,600 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 10,711 Value ($000) $2,517 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 10,794 Value ($000) $2,414 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 10,677 Value ($000) $2,491 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 10,773 Value ($000) $2,362 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 10,998 Value ($000) $2,145 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 11,246 Value ($000) $2,124 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 14,017 Value ($000) $2,773 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 13,263 Value ($000) $2,983 Avg Close $35.28 Range $30.67 - $38.99