SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

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

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

Q4 2025
Shares 1,226 Value ($000) $101 Avg Close $81.71 Range $77.03 - $86.45
Q3 2025
Shares 1,315 Value ($000) $112 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 1,315 Value ($000) $118 Avg Close $79.75 Range $63.90 - $89.97
Q1 2025
Shares 1,174 Value ($000) $91 Avg Close $79.45 Range $71.12 - $85.92
Q4 2024
Shares 1,206 Value ($000) $99 Avg Close $77.08 Range $67.36 - $85.72
Q3 2024
Shares 1,262 Value ($000) $87 Avg Close $65.58 Range $61.29 - $68.93
Q2 2024
Shares 863 Value ($000) $56 Avg Close $65.68 Range $62.54 - $70.05
Q1 2024
Shares 864 Value ($000) $62 Avg Close $64.80 Range $60.07 - $70.77
Q4 2023
Shares 934 Value ($000) $59 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 1,039 Value ($000) $63 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 1,194 Value ($000) $71 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 1,225 Value ($000) $70 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 1,248 Value ($000) $73 Avg Close $53.75 Range $44.20 - $60.60
Q3 2022
Shares 1,364 Value ($000) $67 Avg Close $52.12 Range $46.68 - $56.28
Q2 2022
Shares 1,306 Value ($000) $71 Avg Close $53.41 Range $49.01 - $58.22
Q1 2022
Shares 1,445 Value ($000) $87 Avg Close $56.38 Range $51.21 - $60.93
Q4 2021
Shares 1,169 Value ($000) $71 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 1,087 Value ($000) $64 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 931 Value ($000) $58 Avg Close $58.40 Range $51.52 - $60.63
Q1 2021
Shares 978 Value ($000) $60 Avg Close $54.84 Range $48.78 - $58.45
Q4 2020
Shares 1,035 Value ($000) $59 Avg Close $50.82 Range $45.28 - $53.93
Q3 2020
Shares 1,191 Value ($000) $60 Avg Close $49.13 Range $45.38 - $54.55
Q2 2020
Shares 1,817 Value ($000) $100 Avg Close $48.36 Range $40.10 - $56.90
Q1 2020
Shares 1,917 Value ($000) $89 Avg Close $54.97 Range $32.72 - $64.32
Q4 2019
Shares 2,044 Value ($000) $134 Avg Close $57.17 Range $50.93 - $61.71
Q3 2019
Shares 2,076 Value ($000) $123 Avg Close $53.14 Range $50.70 - $56.38
Q2 2019
Shares 2,121 Value ($000) $119 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 2,183 Value ($000) $114 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 2,642 Value ($000) $122 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 2,727 Value ($000) $167 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 3,126 Value ($000) $195 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 3,029 Value ($000) $227 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 3,231 Value ($000) $232 Avg Close $60.18 Range $54.62 - $65.32
Q3 2017
Shares 3,509 Value ($000) $214 Avg Close $51.01 Range $46.91 - $55.45
Q2 2017
Shares 4,187 Value ($000) $225 Avg Close $46.13 Range $44.19 - $49.04
Q1 2017
Shares 4,377 Value ($000) $221 Avg Close $45.12 Range $42.79 - $47.01
Q4 2016
Shares 5,904 Value ($000) $291 Avg Close $41.56 Range $38.69 - $44.97
Q3 2016
Shares 9,802 Value ($000) $447 Avg Close $41.67 Range $37.43 - $46.69
Q2 2016
Shares 9,756 Value ($000) $469 Avg Close $42.60 Range $37.17 - $45.76
Q1 2016
Shares 8,747 Value ($000) $377 Avg Close $36.26 Range $28.30 - $45.92
Q4 2015
Shares 8,336 Value ($000) $437 Avg Close $45.84 Range $40.81 - $48.49
Q3 2015
Shares 8,408 Value ($000) $406 Avg Close $44.79 Range $40.73 - $48.82
Q2 2015
Shares 8,036 Value ($000) $394 Avg Close $41.23 Range $37.88 - $44.66
Q1 2015
Shares 8,941 Value ($000) $394 Avg Close $36.74 Range $33.30 - $39.11
Q4 2014
Shares 8,351 Value ($000) $334 Avg Close $33.37 Range $28.68 - $35.90
Q3 2014
Shares 7,365 Value ($000) $266 Avg Close $31.02 Range $27.76 - $33.20
Q2 2014
Shares 6,101 Value ($000) $200 Avg Close $27.88 Range $25.87 - $29.22
Q1 2014
Shares 8,634 Value ($000) $290 Avg Close $29.39 Range $27.99 - $30.77
Q4 2013
Shares 5,902 Value ($000) $205 Avg Close $28.58 Range $25.93 - $30.23
Q3 2013
Shares 4,058 Value ($000) $125 Avg Close $26.47 Range $23.92 - $28.04
Q2 2013
Shares 253 Value ($000) $7 Avg Close $24.76 Range $22.90 - $26.69