WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

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

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

Q4 2025
Shares 5,396 Value ($000) $1,773 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 4,659 Value ($000) $1,609 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 4,595 Value ($000) $1,408 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 4,625 Value ($000) $1,563 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 4,370 Value ($000) $1,369 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 4,450 Value ($000) $1,311 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 4,365 Value ($000) $1,144 Avg Close $252.98 Range $240.10 - $269.10
Q1 2024
Shares 4,353 Value ($000) $1,197 Avg Close $256.94 Range $231.96 - $272.36
Q4 2023
Shares 4,383 Value ($000) $1,057 Avg Close $225.07 Range $197.92 - $242.86
Q3 2023
Shares 5,223 Value ($000) $1,091 Avg Close $206.89 Range $189.31 - $229.01
Q2 2023
Shares 2,225 Value ($000) $524 Avg Close $222.61 Range $209.39 - $233.43
Q1 2023
Shares 2,148 Value ($000) $499 Avg Close $232.68 Range $209.38 - $249.19
Q4 2022
Shares 2,031 Value ($000) $497 Avg Close $219.17 Range $189.23 - $242.65
Q3 2022
Shares 1,795 Value ($000) $361 Avg Close $197.15 Range $180.54 - $211.53
Q2 2022
Shares 1,352 Value ($000) $267 Avg Close $203.98 Range $178.75 - $232.26
Q1 2022
Shares 1,898 Value ($000) $448 Avg Close $217.12 Range $201.23 - $232.05
Q4 2021
Shares 1,509 Value ($000) $358 Avg Close $223.66 Range $212.71 - $235.96
Q3 2021
Shares 1,185 Value ($000) $275 Avg Close $209.64 Range $188.13 - $225.23
Q2 2021
Shares 1,009 Value ($000) $232 Avg Close $233.78 Range $211.30 - $255.31
Q1 2021
Shares 922 Value ($000) $211 Avg Close $204.05 Range $185.03 - $221.73
Q4 2020
Shares 884 Value ($000) $186 Avg Close $192.13 Range $167.31 - $204.62
Q3 2020
Shares 833 Value ($000) $174 Avg Close $189.92 Range $179.60 - $203.46
Q2 2020
Shares 750 Value ($000) $148 Avg Close $177.44 Range $141.91 - $194.55
Q1 2020
Shares 824 Value ($000) $140 Avg Close $181.50 Range $132.30 - $203.95
Q4 2019
Shares 726 Value ($000) $147 Avg Close $176.33 Range $163.39 - $189.79
Q3 2019
Shares 635 Value ($000) $123 Avg Close $179.11 Range $169.38 - $184.25
Q2 2019
Shares 583 Value ($000) $112 Avg Close $165.49 Range $157.44 - $176.78
Q1 2019
Shares 360 Value ($000) $63 Avg Close $151.12 Range $133.24 - $171.08
Q4 2018
Shares 217 Value ($000) $33 Avg Close $135.75 Range $121.97 - $146.88
Q3 2018
Shares 166 Value ($000) $23 Avg Close $136.53 Range $126.26 - $147.43
Q2 2018
Shares 81 Value ($000) $12 Avg Close $136.91 Range $128.31 - $142.51
Q1 2018
Shares 35 Value ($000) $5 Avg Close $140.63 Range $130.60 - $147.79
Q4 2017
Shares 47 Value ($000) $7 Avg Close $141.02 Range $134.94 - $147.29
Q3 2017
Shares 39 Value ($000) $6 Avg Close $132.86 Range $127.30 - $139.08
Q2 2017
Shares 42 Value ($000) $6 Avg Close $123.84 Range $111.38 - $133.37
Q1 2017
Shares 737 Value ($000) $96 Avg Close $112.27 Range $106.70 - $116.78
Q4 2016
Shares 752 Value ($000) $92 Avg Close $109.67 Range $99.16 - $116.73
Q3 2016
Shares 739 Value ($000) $98 Avg Close $109.08 Range $103.45 - $117.31
Q2 2016
Shares 775 Value ($000) $96 Avg Close $107.68 Range $98.22 - $113.15
Q1 2016
Shares 891 Value ($000) $106 Avg Close $100.14 Range $90.46 - $110.73