KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

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

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

Q4 2025
Shares 1,336 Value ($000) $101 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 1,535 Value ($000) $140 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 304 Value ($000) $14 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 99 Value ($000) $3 Avg Close $30.35 Range $23.90 - $35.66
Q3 2022
Shares 14,053 Value ($000) $143 Avg Close $13.39 Range $10.13 - $16.23
Q2 2022
Shares 14,048 Value ($000) $195 Avg Close $15.55 Range $12.54 - $22.26
Q1 2022
Shares 1,732 Value ($000) $35 Avg Close $18.25 Range $14.93 - $21.95
Q4 2021
Shares 1,860 Value ($000) $36 Avg Close $21.11 Range $18.83 - $23.51
Q3 2021
Shares 18,430 Value ($000) $411 Avg Close $24.72 Range $21.22 - $29.08
Q2 2021
Shares 18,991 Value ($000) $541 Avg Close $26.43 Range $23.28 - $30.29
Q1 2021
Shares 18,771 Value ($000) $512 Avg Close $28.03 Range $22.31 - $34.11
Q4 2020
Shares 17,468 Value ($000) $479 Avg Close $21.89 Range $18.22 - $28.53
Q3 2020
Shares 11,309 Value ($000) $218 Avg Close $18.47 Range $14.40 - $22.26
Q2 2020
Shares 9,586 Value ($000) $150 Avg Close $16.00 Range $12.78 - $20.11
Q1 2020
Shares 8,186 Value ($000) $113 Avg Close $17.24 Range $5.00 - $21.39
Q4 2019
Shares 5,143 Value ($000) $93 Avg Close $18.54 Range $16.83 - $19.98
Q3 2019
Shares 4,606 Value ($000) $86 Avg Close $20.99 Range $17.40 - $25.08
Q2 2019
Shares 4,091 Value ($000) $94 Avg Close $18.87 Range $14.48 - $22.98
Q1 2019
Shares 3,629 Value ($000) $57 Avg Close $15.73 Range $13.00 - $17.87
Q4 2018
Shares 1,500 Value ($000) $21 Avg Close $13.78 Range $11.91 - $16.09
Q3 2018
Shares 1,500 Value ($000) $22 Avg Close $13.21 Range $11.26 - $14.94