FIVE BELOW INC

Ticker: FIVE CUSIP: 33829M101 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 485,814 Value ($000) $91,508 Avg Close $162.56 Range $137.77 - $192.45

Q3 2025

Shares 516,157 Value ($000) $79,849 Avg Close $141.49 Range $126.10 - $156.51

Q2 2025

Shares 529,168 Value ($000) $69,416 Avg Close $97.40 Range $52.38 - $137.30

Q1 2025

Shares 551,582 Value ($000) $41,327 Avg Close $87.88 Range $70.41 - $107.00

Q4 2024

Shares 553,939 Value ($000) $58,141 Avg Close $95.67 Range $79.14 - $122.00

Q3 2024

Shares 449,056 Value ($000) $39,674 Avg Close $84.24 Range $64.87 - $109.61

Q2 2024

Shares 469,480 Value ($000) $51,159 Avg Close $138.48 Range $106.21 - $182.99

Q1 2024

Shares 424,954 Value ($000) $77,078 Avg Close $192.67 Range $169.94 - $216.18

Q4 2023

Shares 476,456 Value ($000) $101,561 Avg Close $183.58 Range $153.22 - $215.82

Q3 2023

Shares 472,985 Value ($000) $76,103 Avg Close $182.78 Range $144.57 - $209.12

Q2 2023

Shares 478,265 Value ($000) $93,998 Avg Close $195.49 Range $165.58 - $220.19

Q1 2023

Shares 478,076 Value ($000) $98,469 Avg Close $196.94 Range $169.35 - $212.56

Q4 2022

Shares 483,120 Value ($000) $85,449 Avg Close $157.26 Range $130.15 - $188.67

Q3 2022

Shares 488,660 Value ($000) $67,274 Avg Close $131.31 Range $109.49 - $149.89

Q2 2022

Shares 490,339 Value ($000) $55,619 Avg Close $143.84 Range $110.09 - $186.10

Q1 2022

Shares 525,298 Value ($000) $83,192 Avg Close $166.79 Range $143.44 - $214.50

Q4 2021

Shares 538,731 Value ($000) $111,457 Avg Close $196.70 Range $165.25 - $221.00

Q3 2021

Shares 546,135 Value ($000) $96,562 Avg Close $199.09 Range $176.61 - $237.86

Q2 2021

Shares 554,610 Value ($000) $107,190 Avg Close $190.98 Range $174.95 - $204.91

Q1 2021

Shares 562,877 Value ($000) $107,391 Avg Close $188.45 Range $164.33 - $205.28

Q4 2020

Shares 519,291 Value ($000) $90,866 Avg Close $148.09 Range $124.48 - $175.76

Q3 2020

Shares 532,711 Value ($000) $67,654 Avg Close $113.81 Range $96.61 - $140.14

Q2 2020

Shares 542,708 Value ($000) $58,021 Avg Close $93.75 Range $59.30 - $118.95

Q1 2020

Shares 553,860 Value ($000) $38,981 Avg Close $101.76 Range $47.53 - $128.85

Q4 2019

Shares 515,061 Value ($000) $65,855 Avg Close $125.26 Range $115.33 - $135.00

Q3 2019

Shares 518,329 Value ($000) $65,362 Avg Close $121.45 Range $102.63 - $137.97

Q2 2019

Shares 885,035 Value ($000) $106,221 Avg Close $131.61 Range $117.05 - $148.22

Q1 2019

Shares 944,469 Value ($000) $117,350 Avg Close $121.09 Range $99.31 - $133.65

Q4 2018

Shares 943,582 Value ($000) $96,546 Avg Close $110.51 Range $86.57 - $130.90

Q3 2018

Shares 964,356 Value ($000) $125,424 Avg Close $111.28 Range $95.61 - $136.13

Q2 2018

Shares 951,983 Value ($000) $93,018 Avg Close $80.30 Range $69.37 - $103.99

Q1 2018

Shares 785,888 Value ($000) $57,638 Avg Close $67.37 Range $60.00 - $73.55

Q4 2017

Shares 791,244 Value ($000) $52,474 Avg Close $60.05 Range $54.19 - $68.98

Q3 2017

Shares 806,749 Value ($000) $44,274 Avg Close $48.95 Range $44.30 - $55.58

Q2 2017

Shares 820,304 Value ($000) $40,498 Avg Close $49.24 Range $41.97 - $54.13

Q1 2017

Shares 800,324 Value ($000) $34,662 Avg Close $39.74 Range $37.14 - $44.81

Q4 2016

Shares 801,512 Value ($000) $32,028 Avg Close $39.36 Range $35.03 - $45.32

Q3 2016

Shares 1,028,111 Value ($000) $41,423 Avg Close $46.28 Range $39.34 - $52.70

Q2 2016

Shares 987,528 Value ($000) $45,832 Avg Close $41.80 Range $36.76 - $46.86

Q1 2016

Shares 979,833 Value ($000) $38,912 Avg Close $36.54 Range $31.46 - $42.26

Q4 2015

Shares 959,422 Value ($000) $30,797 Avg Close $32.03 Range $26.95 - $36.32

Q3 2015

Shares 941,820 Value ($000) $31,626 Avg Close $36.34 Range $31.26 - $40.16

Q2 2015

Shares 716,295 Value ($000) $28,316 Avg Close $36.32 Range $32.83 - $41.47

Q1 2015

Shares 877,636 Value ($000) $31,218 Avg Close $33.40 Range $28.51 - $43.75

Q4 2014

Shares 857,837 Value ($000) $35,025 Avg Close $40.47 Range $36.01 - $47.89

Q3 2014

Shares 883,218 Value ($000) $34,984 Avg Close $38.83 Range $34.23 - $43.73

Q2 2014

Shares 548,906 Value ($000) $21,907 Avg Close $38.17 Range $34.34 - $43.35

Q1 2014

Shares 630,354 Value ($000) $26,778 Avg Close $38.40 Range $33.94 - $45.14

Q4 2013

Shares 526,925 Value ($000) $22,762 Avg Close $47.94 Range $41.65 - $55.28

Q3 2013

Shares 526,286 Value ($000) $23,009 Avg Close $40.11 Range $35.80 - $49.68

Q2 2013

Shares 287,318 Value ($000) $10,586 Avg Close $37.24 Range $34.62 - $40.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	485,814	$91,508	$162.56	$137.77 - $192.45
Q3 2025	516,157	$79,849	$141.49	$126.10 - $156.51
Q2 2025	529,168	$69,416	$97.40	$52.38 - $137.30
Q1 2025	551,582	$41,327	$87.88	$70.41 - $107.00
Q4 2024	553,939	$58,141	$95.67	$79.14 - $122.00
Q3 2024	449,056	$39,674	$84.24	$64.87 - $109.61
Q2 2024	469,480	$51,159	$138.48	$106.21 - $182.99
Q1 2024	424,954	$77,078	$192.67	$169.94 - $216.18
Q4 2023	476,456	$101,561	$183.58	$153.22 - $215.82
Q3 2023	472,985	$76,103	$182.78	$144.57 - $209.12
Q2 2023	478,265	$93,998	$195.49	$165.58 - $220.19
Q1 2023	478,076	$98,469	$196.94	$169.35 - $212.56
Q4 2022	483,120	$85,449	$157.26	$130.15 - $188.67
Q3 2022	488,660	$67,274	$131.31	$109.49 - $149.89
Q2 2022	490,339	$55,619	$143.84	$110.09 - $186.10
Q1 2022	525,298	$83,192	$166.79	$143.44 - $214.50
Q4 2021	538,731	$111,457	$196.70	$165.25 - $221.00
Q3 2021	546,135	$96,562	$199.09	$176.61 - $237.86
Q2 2021	554,610	$107,190	$190.98	$174.95 - $204.91
Q1 2021	562,877	$107,391	$188.45	$164.33 - $205.28
Q4 2020	519,291	$90,866	$148.09	$124.48 - $175.76
Q3 2020	532,711	$67,654	$113.81	$96.61 - $140.14
Q2 2020	542,708	$58,021	$93.75	$59.30 - $118.95
Q1 2020	553,860	$38,981	$101.76	$47.53 - $128.85
Q4 2019	515,061	$65,855	$125.26	$115.33 - $135.00
Q3 2019	518,329	$65,362	$121.45	$102.63 - $137.97
Q2 2019	885,035	$106,221	$131.61	$117.05 - $148.22
Q1 2019	944,469	$117,350	$121.09	$99.31 - $133.65
Q4 2018	943,582	$96,546	$110.51	$86.57 - $130.90
Q3 2018	964,356	$125,424	$111.28	$95.61 - $136.13
Q2 2018	951,983	$93,018	$80.30	$69.37 - $103.99
Q1 2018	785,888	$57,638	$67.37	$60.00 - $73.55
Q4 2017	791,244	$52,474	$60.05	$54.19 - $68.98
Q3 2017	806,749	$44,274	$48.95	$44.30 - $55.58
Q2 2017	820,304	$40,498	$49.24	$41.97 - $54.13
Q1 2017	800,324	$34,662	$39.74	$37.14 - $44.81
Q4 2016	801,512	$32,028	$39.36	$35.03 - $45.32
Q3 2016	1,028,111	$41,423	$46.28	$39.34 - $52.70
Q2 2016	987,528	$45,832	$41.80	$36.76 - $46.86
Q1 2016	979,833	$38,912	$36.54	$31.46 - $42.26
Q4 2015	959,422	$30,797	$32.03	$26.95 - $36.32
Q3 2015	941,820	$31,626	$36.34	$31.26 - $40.16
Q2 2015	716,295	$28,316	$36.32	$32.83 - $41.47
Q1 2015	877,636	$31,218	$33.40	$28.51 - $43.75
Q4 2014	857,837	$35,025	$40.47	$36.01 - $47.89
Q3 2014	883,218	$34,984	$38.83	$34.23 - $43.73
Q2 2014	548,906	$21,907	$38.17	$34.34 - $43.35
Q1 2014	630,354	$26,778	$38.40	$33.94 - $45.14
Q4 2013	526,925	$22,762	$47.94	$41.65 - $55.28
Q3 2013	526,286	$23,009	$40.11	$35.80 - $49.68
Q2 2013	287,318	$10,586	$37.24	$34.62 - $40.68