VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

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

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

Q4 2025
Shares 59 Value ($000) $10 Avg Close $165.62 Range $150.99 - $189.35
Q3 2025
Shares 34 Value ($000) $6 Avg Close $190.32 Range $173.84 - $206.47
Q2 2025
Shares 32 Value ($000) $6 Avg Close $159.03 Range $134.51 - $178.79
Q1 2025
Shares 43 Value ($000) $7 Avg Close $179.99 Range $158.12 - $209.63
Q4 2024
Shares 51 Value ($000) $11 Avg Close $212.39 Range $187.19 - $236.64
Q3 2024
Shares 51 Value ($000) $11 Avg Close $197.87 Range $176.45 - $228.56
Q2 2024
Shares 38 Value ($000) $9 Avg Close $208.52 Range $192.95 - $225.77
Q1 2024
Shares 31 Value ($000) $8 Avg Close $215.40 Range $204.37 - $240.03
Q4 2023
Shares 31 Value ($000) $7 Avg Close $179.86 Range $150.96 - $224.15
Q3 2023
Shares 35 Value ($000) $7 Avg Close $181.61 Range $167.06 - $197.98
Q2 2023
Shares 35 Value ($000) $7 Avg Close $167.31 Range $146.42 - $192.65
Q1 2023
Shares 28 Value ($000) $5 Avg Close $177.39 Range $145.07 - $218.24
Q4 2022
Shares 22 Value ($000) $4 Avg Close $155.62 Range $122.52 - $181.17
Q3 2022
Shares 76 Value ($000) $12 Avg Close $165.39 Range $137.38 - $192.28
Q2 2022
Shares 61 Value ($000) $10 Avg Close $161.45 Range $138.31 - $208.28
Q1 2022
Shares 24 Value ($000) $6 Avg Close $214.29 Range $173.28 - $256.04
Q3 2021
Shares 9 Value ($000) $3 Avg Close $249.54 Range $206.02 - $280.14
Q4 2015
Shares 19 Value ($000) $2 Avg Close $90.29 Range $71.00 - $107.09
Q3 2015
Shares 19 Value ($000) $2 Avg Close $86.39 Range $73.14 - $100.85
Q2 2015
Shares 13 Value ($000) $2 Avg Close $97.53 Range $84.90 - $110.20
Q1 2015
Shares 12 Value ($000) $2 Avg Close $105.26 Range $94.67 - $127.13
Q4 2014
Shares 100 Value ($000) $17 Avg Close $124.24 Range $112.86 - $139.79
Q3 2014
Shares 132 Value ($000) $23 Avg Close $150.66 Range $123.34 - $168.53
Q2 2014
Shares 132 Value ($000) $28 Avg Close $139.56 Range $122.08 - $159.60
Q1 2014
Shares 132 Value ($000) $23 Avg Close $136.34 Range $125.06 - $154.57
Q4 2013
Shares 264 Value ($000) $53 Avg Close $142.10 Range $114.16 - $158.69
Q3 2013
Shares 264 Value ($000) $43 Avg Close $133.73 Range $112.91 - $144.78
Q2 2013
Shares 264 Value ($000) $47 Avg Close $153.26 Range $130.19 - $184.14