Adams Express Company shares owned by Fifth Third Bancorp
Quarter-by-quarter ownership of Adams Express Company (ADX) shares owned by Fifth Third Bancorp
from 13F filings
Historical chart of Fifth Third Bancorp investment in Adams Express Company
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Quarterly reported holdings in Adams Express Company by Fifth Third Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $870k | 43k | 20.20 |
| 2024-09-30 | $759k | 35k | 21.56 |
| 2024-06-30 | $677k | 32k | 21.49 |
| 2024-03-31 | $821k | 42k | 19.52 |
| 2023-12-31 | $1.1M | 63k | 17.71 |
| 2023-09-30 | $984k | 59k | 16.64 |
| 2023-06-30 | $997k | 59k | 16.81 |
| 2023-03-31 | $953k | 61k | 15.55 |
| 2022-12-31 | $1.0M | 69k | 14.54 |
| 2022-09-30 | $1.2M | 79k | 14.57 |
| 2022-06-30 | $1.3M | 82k | 15.34 |
| 2022-03-31 | $1.5M | 83k | 18.44 |
| 2021-12-31 | $1.9M | 99k | 19.41 |
| 2021-09-30 | $1.7M | 87k | 19.80 |
| 2021-06-30 | $1.8M | 92k | 19.77 |
| 2021-03-31 | $1.7M | 93k | 18.26 |
| 2020-12-31 | $1.9M | 111k | 17.29 |
| 2020-09-30 | $1.5M | 95k | 16.21 |
| 2020-06-30 | $1.4M | 95k | 14.91 |
| 2020-03-31 | $1.2M | 95k | 12.59 |
| 2019-12-31 | $1.5M | 94k | 15.77 |
| 2019-09-30 | $1.3M | 85k | 15.84 |
| 2019-06-30 | $1.3M | 85k | 15.47 |
| 2019-03-31 | $1.2M | 85k | 14.44 |
| 2018-12-31 | $1.2M | 98k | 12.62 |
| 2018-09-30 | $1.5M | 87k | 16.67 |
| 2018-06-30 | $1.3M | 87k | 15.42 |
| 2018-03-31 | $1.3M | 91k | 14.77 |
| 2017-12-31 | $1.5M | 97k | 15.03 |
| 2017-09-30 | $1.4M | 95k | 15.21 |
| 2017-06-30 | $1.4M | 96k | 14.29 |
| 2017-03-31 | $1.1M | 83k | 13.75 |
| 2016-12-31 | $1.1M | 83k | 12.71 |
| 2016-09-30 | $1.0M | 78k | 13.15 |
| 2016-06-30 | $989k | 78k | 12.67 |
| 2015-06-30 | $30k | 2.1k | 13.99 |
| 2015-03-31 | $30k | 2.1k | 13.99 |
| 2014-12-31 | $35k | 2.6k | 13.67 |
| 2014-09-30 | $6.0k | 403 | 14.89 |
| 2014-06-30 | $6.0k | 403 | 14.89 |
| 2014-03-31 | $5.0k | 403 | 12.41 |
| 2013-12-31 | $5.0k | 403 | 12.41 |
| 2013-09-30 | $76k | 6.1k | 12.40 |
| 2013-06-30 | $80k | 6.7k | 12.02 |
| 2013-03-31 | $1.9M | 162k | 11.74 |
| 2012-03-31 | $1.7M | 150k | 10.98 |
| 2011-12-31 | $1.4M | 150k | 9.64 |
| 2011-09-30 | $689k | 75k | 9.20 |
| 2011-06-30 | $1.7M | 150k | 11.14 |
| 2011-03-31 | $8.0k | 704 | 11.36 |
| 2010-12-31 | $8.0k | 708 | 11.30 |
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