PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

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

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

Q4 2025
Shares 22,189 Value ($000) $2,272 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 21,830 Value ($000) $2,241 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 22,222 Value ($000) $2,144 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 24,946 Value ($000) $2,292 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 28,400 Value ($000) $3,212 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 30,577 Value ($000) $3,331 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 29,721 Value ($000) $3,427 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 30,174 Value ($000) $3,679 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 32,065 Value ($000) $3,453 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 41,765 Value ($000) $4,380 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 55,095 Value ($000) $6,172 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 83,681 Value ($000) $9,448 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 95,298 Value ($000) $10,393 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 101,001 Value ($000) $10,606 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 102,333 Value ($000) $11,626 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 107,108 Value ($000) $16,193 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 132,281 Value ($000) $26,012 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 132,193 Value ($000) $26,002 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 132,226 Value ($000) $26,177 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 131,933 Value ($000) $22,640 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 121,674 Value ($000) $18,420 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 108,931 Value ($000) $13,967 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 96,896 Value ($000) $11,967 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 67,601 Value ($000) $6,601 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 60,959 Value ($000) $7,427 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 61,066 Value ($000) $6,977 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 47,528 Value ($000) $5,214 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 39,248 Value ($000) $3,930 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 35,718 Value ($000) $3,297 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 38,961 Value ($000) $4,254 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 39,415 Value ($000) $4,576 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 39,769 Value ($000) $4,294 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 41,213 Value ($000) $4,324 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 40,953 Value ($000) $3,712 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 42,836 Value ($000) $3,179 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 43,014 Value ($000) $2,931 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 100,066 Value ($000) $7,531 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 109,395 Value ($000) $7,275 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 114,051 Value ($000) $8,322 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 116,035 Value ($000) $8,524 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 109,011 Value ($000) $7,793 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 107,660 Value ($000) $7,482 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 106,723 Value ($000) $8,296 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 103,895 Value ($000) $8,413 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 99,068 Value ($000) $8,506 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 90,839 Value ($000) $7,122 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 86,148 Value ($000) $7,272 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 85,267 Value ($000) $7,022 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 83,349 Value ($000) $6,982 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 79,883 Value ($000) $5,746 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 76,304 Value ($000) $5,585 Avg Close $47.69 Range $44.93 - $51.13