TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

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

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

Q4 2019
Shares 5,550 Value ($000) $154 Avg Close $28.03 Range $26.46 - $29.02
Q3 2019
Shares 5,550 Value ($000) $154 Avg Close $27.18 Range $25.62 - $28.59
Q3 2016
Shares 414 Value ($000) $10 Avg Close $23.18 Range $21.41 - $24.14
Q2 2016
Shares 2,973 Value ($000) $64 Avg Close $20.95 Range $18.90 - $22.75
Q1 2016
Shares 638 Value ($000) $12 Avg Close $18.50 Range $16.50 - $21.15
Q4 2015
Shares 547 Value ($000) $11 Avg Close $21.14 Range $18.34 - $22.64
Q3 2015
Shares 596 Value ($000) $11 Avg Close $17.91 Range $16.00 - $19.55
Q2 2015
Shares 959 Value ($000) $16 Avg Close $16.24 Range $15.47 - $17.03
Q1 2015
Shares 939 Value ($000) $15 Avg Close $15.48 Range $14.25 - $16.47
Q4 2014
Shares 925 Value ($000) $14 Avg Close $14.74 Range $13.46 - $15.95