STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

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

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

Q4 2025

Shares 70,604 Value ($000) $9,109 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 68,997 Value ($000) $8,004 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 71,297 Value ($000) $7,582 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 71,877 Value ($000) $6,435 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 72,321 Value ($000) $7,098 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 71,645 Value ($000) $6,338 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 69,401 Value ($000) $5,136 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 69,449 Value ($000) $5,370 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 73,764 Value ($000) $5,714 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 54,176 Value ($000) $3,628 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 50,462 Value ($000) $3,693 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 53,836 Value ($000) $4,075 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 51,740 Value ($000) $4,013 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 56,680 Value ($000) $3,446 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 60,730 Value ($000) $3,744 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 47,733 Value ($000) $4,158 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 45,596 Value ($000) $4,240 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 43,878 Value ($000) $3,717 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 40,686 Value ($000) $3,348 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 36,887 Value ($000) $3,099 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 35,134 Value ($000) $2,557 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 36,478 Value ($000) $2,164 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 34,996 Value ($000) $2,224 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 32,180 Value ($000) $1,714 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 65,660 Value ($000) $5,194 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 48,187 Value ($000) $2,852 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 57,236 Value ($000) $3,209 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 61,115 Value ($000) $4,022 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 50,039 Value ($000) $3,156 Avg Close $56.82 Range $45.89 - $69.62

Q3 2018

Shares 6,615 Value ($000) $554 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 4,995 Value ($000) $465 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 5,274 Value ($000) $526 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 5,496 Value ($000) $536 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 5,677 Value ($000) $542 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 5,860 Value ($000) $526 Avg Close $64.20 Range $59.39 - $70.86

Q1 2017

Shares 6,014 Value ($000) $479 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 7,309 Value ($000) $568 Avg Close $57.54 Range $52.10 - $62.61

Q3 2016

Shares 2,975 Value ($000) $207 Avg Close $49.69 Range $38.94 - $54.45

Q2 2016

Shares 3,847 Value ($000) $207 Avg Close $45.13 Range $38.21 - $48.85

Q1 2016

Shares 6,875 Value ($000) $402 Avg Close $42.64 Range $38.09 - $49.29

Q4 2015

Shares 14,598 Value ($000) $969 Avg Close $51.88 Range $47.79 - $56.33

Q3 2015

Shares 38,621 Value ($000) $2,596 Avg Close $55.30 Range $49.12 - $60.39

Q2 2015

Shares 45,011 Value ($000) $3,466 Avg Close $57.63 Range $53.70 - $60.09

Q1 2015

Shares 59,992 Value ($000) $4,411 Avg Close $55.17 Range $51.96 - $58.45

Q4 2014

Shares 66,131 Value ($000) $5,191 Avg Close $55.11 Range $47.14 - $59.41

Q3 2014

Shares 70,949 Value ($000) $5,223 Avg Close $52.07 Range $48.57 - $56.15

Q2 2014

Shares 82,257 Value ($000) $5,533 Avg Close $47.89 Range $45.62 - $51.11

Q1 2014

Shares 123,039 Value ($000) $8,557 Avg Close $50.16 Range $46.57 - $55.29

Q4 2013

Shares 207,830 Value ($000) $15,253 Avg Close $50.63 Range $46.43 - $53.26

Q3 2013

Shares 186,114 Value ($000) $12,237 Avg Close $49.26 Range $46.73 - $51.30

Q2 2013

Shares 121,692 Value ($000) $7,936 Avg Close $44.60 Range $39.13 - $48.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,604	$9,109	$118.97	$103.96 - $132.13
Q3 2025	68,997	$8,004	$110.08	$100.58 - $116.44
Q2 2025	71,297	$7,582	$90.57	$71.30 - $104.61
Q1 2025	71,877	$6,435	$92.75	$81.59 - $100.01
Q4 2024	72,321	$7,098	$91.24	$81.94 - $98.18
Q3 2024	71,645	$6,338	$78.76	$69.39 - $85.48
Q2 2024	69,401	$5,136	$70.53	$66.43 - $74.28
Q1 2024	69,449	$5,370	$69.56	$66.14 - $74.93
Q4 2023	73,764	$5,714	$64.81	$58.35 - $73.69
Q3 2023	54,176	$3,628	$64.89	$60.17 - $71.29
Q2 2023	50,462	$3,693	$65.58	$59.85 - $74.22
Q1 2023	53,836	$4,075	$76.18	$62.73 - $85.68
Q4 2022	51,740	$4,013	$66.07	$52.59 - $74.84
Q3 2022	56,680	$3,446	$60.70	$52.21 - $66.78
Q2 2022	60,730	$3,744	$62.27	$53.76 - $77.97
Q1 2022	47,733	$4,158	$81.00	$67.80 - $91.72
Q4 2021	45,596	$4,240	$81.94	$73.46 - $87.53
Q3 2021	43,878	$3,717	$75.12	$68.39 - $81.73
Q2 2021	40,686	$3,348	$72.44	$66.01 - $76.61
Q1 2021	36,887	$3,099	$66.07	$58.87 - $74.96
Q4 2020	35,134	$2,557	$57.49	$48.40 - $65.47
Q3 2020	36,478	$2,164	$54.51	$47.54 - $60.55
Q2 2020	34,996	$2,224	$50.25	$40.92 - $61.80
Q1 2020	32,180	$1,714	$57.25	$34.69 - $70.77
Q4 2019	65,660	$5,194	$57.64	$44.46 - $66.50
Q3 2019	48,187	$2,852	$45.01	$39.46 - $50.10
Q2 2019	57,236	$3,209	$50.01	$43.07 - $57.94
Q1 2019	61,115	$4,022	$55.39	$49.28 - $61.52
Q4 2018	50,039	$3,156	$56.82	$45.89 - $69.62
Q3 2018	6,615	$554	$69.30	$65.01 - $75.46
Q2 2018	4,995	$465	$77.86	$73.27 - $81.92
Q1 2018	5,274	$526	$81.93	$75.23 - $89.34
Q4 2017	5,496	$536	$74.42	$69.81 - $78.55
Q3 2017	5,677	$542	$72.18	$69.17 - $74.71
Q2 2017	5,860	$526	$64.20	$59.39 - $70.86
Q1 2017	6,014	$479	$60.93	$57.18 - $64.13
Q4 2016	7,309	$568	$57.54	$52.10 - $62.61
Q3 2016	2,975	$207	$49.69	$38.94 - $54.45
Q2 2016	3,847	$207	$45.13	$38.21 - $48.85
Q1 2016	6,875	$402	$42.64	$38.09 - $49.29
Q4 2015	14,598	$969	$51.88	$47.79 - $56.33
Q3 2015	38,621	$2,596	$55.30	$49.12 - $60.39
Q2 2015	45,011	$3,466	$57.63	$53.70 - $60.09
Q1 2015	59,992	$4,411	$55.17	$51.96 - $58.45
Q4 2014	66,131	$5,191	$55.11	$47.14 - $59.41
Q3 2014	70,949	$5,223	$52.07	$48.57 - $56.15
Q2 2014	82,257	$5,533	$47.89	$45.62 - $51.11
Q1 2014	123,039	$8,557	$50.16	$46.57 - $55.29
Q4 2013	207,830	$15,253	$50.63	$46.43 - $53.26
Q3 2013	186,114	$12,237	$49.26	$46.73 - $51.30
Q2 2013	121,692	$7,936	$44.60	$39.13 - $48.88