JANUS DETROIT STR TR

Ticker: JAAA CUSIP: 47103U845 Class: HENDRSON AAA CL

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

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

Q4 2025
Shares 49,700 Value ($000) $2,514 Avg Close — Range —
Q3 2025
Shares 48,436 Value ($000) $2,460 Avg Close — Range —
Q2 2025
Shares 46,000 Value ($000) $2,335 Avg Close — Range —
Q1 2025
Shares 49,800 Value ($000) $2,525 Avg Close — Range —
Q4 2024
Shares 25,925 Value ($000) $1,315 Avg Close — Range —
Q3 2024
Shares 17,245 Value ($000) $877 Avg Close — Range —
Q2 2024
Shares 13,163 Value ($000) $670 Avg Close — Range —
Q1 2023
Shares 127 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 127 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 372 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 270 Value ($000) $13 Avg Close — Range —