MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

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

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

Q4 2025
Shares 2,876,312 Value ($000) $1,391,042 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 2,877,416 Value ($000) $1,490,358 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 2,918,425 Value ($000) $1,451,654 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 2,902,994 Value ($000) $1,089,755 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 2,881,830 Value ($000) $1,214,691 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 2,859,839 Value ($000) $1,230,589 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 2,875,225 Value ($000) $1,285,082 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 2,851,389 Value ($000) $1,199,636 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 2,874,650 Value ($000) $1,080,983 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 2,892,529 Value ($000) $913,316 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 2,901,392 Value ($000) $988,040 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 2,963,687 Value ($000) $854,431 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 2,999,278 Value ($000) $719,287 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 2,954,768 Value ($000) $688,166 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 2,937,551 Value ($000) $754,451 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 2,955,806 Value ($000) $911,305 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 2,935,765 Value ($000) $987,356 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 2,944,541 Value ($000) $830,125 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 2,934,043 Value ($000) $794,832 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 3,072,200 Value ($000) $724,333 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 2,977,697 Value ($000) $662,299 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 2,933,894 Value ($000) $617,086 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 2,939,966 Value ($000) $598,312 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 2,915,698 Value ($000) $459,835 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 2,944,336 Value ($000) $464,322 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 2,954,171 Value ($000) $410,718 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 2,991,362 Value ($000) $400,723 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 2,967,690 Value ($000) $350,009 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 2,929,313 Value ($000) $297,530 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 2,953,570 Value ($000) $337,800 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 2,950,560 Value ($000) $290,955 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 2,953,475 Value ($000) $269,564 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 2,979,760 Value ($000) $254,889 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 2,970,158 Value ($000) $221,247 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 2,943,497 Value ($000) $202,895 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 2,901,991 Value ($000) $191,125 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 2,836,096 Value ($000) $176,235 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 2,849,965 Value ($000) $164,158 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 2,843,356 Value ($000) $145,495 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 2,951,104 Value ($000) $162,989 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 2,929,692 Value ($000) $162,539 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 2,785,424 Value ($000) $123,283 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 2,711,384 Value ($000) $119,708 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 2,425,512 Value ($000) $98,609 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 2,523,812 Value ($000) $117,231 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 2,407,906 Value ($000) $111,631 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 2,342,431 Value ($000) $97,679 Avg Close $33.96 Range $32.19 - $35.60
Q1 2014
Shares 2,274,657 Value ($000) $93,238 Avg Close $31.26 Range $28.73 - $34.69
Q4 2013
Shares 2,242,560 Value ($000) $83,894 Avg Close $30.02 Range $27.01 - $32.34
Q3 2013
Shares 2,284,220 Value ($000) $76,019 Avg Close $27.00 Range $25.36 - $29.79
Q2 2013
Shares 2,543,211 Value ($000) $87,856 Avg Close $26.70 Range $22.82 - $29.26