MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 Class: Common Stock

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

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

Q4 2025
Shares 743 Value ($000) $127 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 718 Value ($000) $89 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 757 Value ($000) $108 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 642 Value ($000) $64 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 726 Value ($000) $94 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 663 Value ($000) $74 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 456 Value ($000) $51 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 391 Value ($000) $37 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 327 Value ($000) $30 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 235 Value ($000) $19 Avg Close $73.97 Range $61.28 - $85.42
Q2 2023
Shares 220 Value ($000) $14 Avg Close $60.58 Range $48.53 - $70.91
Q1 2023
Shares 198 Value ($000) $14 Avg Close $67.55 Range $60.38 - $76.56
Q4 2022
Shares 154 Value ($000) $10 Avg Close $62.45 Range $48.76 - $72.64
Q3 2022
Shares 75 Value ($000) $4 Avg Close $54.76 Range $42.85 - $67.19
Q4 2020
Shares 368 Value ($000) $20 Avg Close $42.67 Range $32.75 - $55.65
Q1 2020
Shares 18 Value ($000) $0 Avg Close $25.41 Range $15.03 - $31.86
Q4 2018
Shares 160 Value ($000) $2 Avg Close $16.13 Range $13.07 - $20.88
Q2 2018
Shares 388 Value ($000) $9 Avg Close $21.25 Range $15.46 - $25.92
Q1 2018
Shares 388 Value ($000) $6 Avg Close $25.78 Range $15.50 - $38.36
Q4 2017
Shares 398 Value ($000) $13 Avg Close $36.16 Range $29.73 - $45.72
Q3 2017
Shares 1,521 Value ($000) $68 Avg Close $48.78 Range $39.23 - $65.99
Q2 2017
Shares 2,208 Value ($000) $123 Avg Close $53.95 Range $44.46 - $62.75
Q1 2017
Shares 2,590 Value ($000) $125 Avg Close $46.75 Range $43.18 - $50.10
Q4 2016
Shares 2,401 Value ($000) $111 Avg Close $43.68 Range $35.33 - $53.80
Q3 2016
Shares 2,062 Value ($000) $87 Avg Close $39.20 Range $30.58 - $44.10
Q2 2016
Shares 3,896 Value ($000) $128 Avg Close $37.90 Range $29.56 - $45.46
Q1 2016
Shares 3,410 Value ($000) $149 Avg Close $39.17 Range $32.96 - $44.81
Q4 2015
Shares 5,480 Value ($000) $224 Avg Close $34.81 Range $27.34 - $43.19
Q3 2015
Shares 4,376 Value ($000) $127 Avg Close $31.55 Range $25.82 - $39.26