TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

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

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

Q4 2025
Shares 82 Value ($000) $9 Avg Close $107.35 Range $101.70 - $112.24
Q2 2025
Shares 4 Value ($000) $1 Avg Close $139.53 Range $119.44 - $152.65
Q3 2024
Shares 9 Value ($000) $1 Avg Close $113.31 Range $103.43 - $123.75
Q1 2024
Shares 79 Value ($000) $8 Avg Close $100.53 Range $88.49 - $108.04
Q3 2022
Shares 196 Value ($000) $11 Avg Close $68.05 Range $56.20 - $74.74
Q2 2022
Shares 165 Value ($000) $11 Avg Close $72.68 Range $59.82 - $92.29
Q1 2022
Shares 155 Value ($000) $14 Avg Close $86.71 Range $76.64 - $100.25
Q4 2021
Shares 105 Value ($000) $11 Avg Close $92.23 Range $80.23 - $102.33
Q3 2021
Shares 68 Value ($000) $5 Avg Close $86.27 Range $80.40 - $89.79
Q2 2021
Shares 68 Value ($000) $6 Avg Close $81.63 Range $74.25 - $86.42
Q1 2021
Shares 68 Value ($000) $5 Avg Close $68.71 Range $59.35 - $75.63
Q4 2020
Shares 55 Value ($000) $3 Avg Close $60.46 Range $53.81 - $68.80
Q3 2020
Shares 30 Value ($000) $2 Avg Close $54.98 Range $50.18 - $60.88
Q2 2020
Shares 30 Value ($000) $2 Avg Close $57.58 Range $40.09 - $69.06
Q1 2020
Shares 30 Value ($000) $1 Avg Close $45.80 Range $33.23 - $53.35