JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

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

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

Q4 2025
Shares 1,848 Value ($000) $88 Avg Close $44.24 Range $40.65 - $49.42
Q3 2025
Shares 1,788 Value ($000) $80 Avg Close $43.19 Range $38.67 - $45.55
Q2 2025
Shares 2,167 Value ($000) $84 Avg Close $35.24 Range $28.26 - $39.11
Q1 2025
Shares 1,546 Value ($000) $56 Avg Close $41.21 Range $35.10 - $46.68
Q4 2024
Shares 1,408 Value ($000) $60 Avg Close $42.39 Range $37.38 - $45.74
Q3 2024
Shares 1,553 Value ($000) $59 Avg Close $36.13 Range $33.36 - $39.11
Q2 2024
Shares 1,491 Value ($000) $50 Avg Close $32.77 Range $30.35 - $34.96
Q1 2024
Shares 1,328 Value ($000) $44 Avg Close $30.57 Range $28.19 - $33.22
Q4 2023
Shares 1,142 Value ($000) $34 Avg Close $25.83 Range $22.18 - $30.63
Q3 2023
Shares 1,500 Value ($000) $39 Avg Close $27.35 Range $25.08 - $29.85
Q2 2023
Shares 1,547 Value ($000) $42 Avg Close $26.68 Range $25.07 - $28.93
Q1 2023
Shares 1,516 Value ($000) $40 Avg Close $26.64 Range $23.61 - $31.30
Q4 2022
Shares 529 Value ($000) $12 Avg Close $23.44 Range $19.09 - $27.31
Q3 2022
Shares 862 Value ($000) $18 Avg Close $24.17 Range $20.27 - $26.94
Q2 2022
Shares 1,407 Value ($000) $33 Avg Close $28.73 Range $22.68 - $36.00
Q1 2022
Shares 679 Value ($000) $24 Avg Close $36.03 Range $29.27 - $44.11
Q4 2021
Shares 917 Value ($000) $38 Avg Close $44.15 Range $38.69 - $48.55
Q3 2021
Shares 762 Value ($000) $31 Avg Close $41.55 Range $36.84 - $44.14
Q2 2021
Shares 570 Value ($000) $22 Avg Close $36.36 Range $30.88 - $40.39
Q1 2021
Shares 570 Value ($000) $18 Avg Close $31.45 Range $27.96 - $35.23
Q4 2020
Shares 325 Value ($000) $11 Avg Close $28.54 Range $21.44 - $34.47
Q3 2020
Shares 75 Value ($000) $2 Avg Close $20.74 Range $18.80 - $22.63