Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,012,082 | $190,636 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 2,236,331 | $345,960 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 2,199,714 | $288,558 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 1,140,715 | $85,468 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 1,575,445 | $165,359 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 1,697,244 | $149,952 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 3,127,951 | $340,853 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 2,842,515 | $515,575 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 3,674,619 | $783,282 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 3,875,950 | $623,640 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 5,019,610 | $986,554 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 5,194,298 | $1,069,870 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 6,495,275 | $1,148,819 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 7,219,401 | $993,895 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 7,061,002 | $800,929 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 5,645,885 | $894,139 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 4,634,407 | $958,813 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 4,134,769 | $731,068 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 3,968,641 | $767,020 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 3,924,543 | $748,764 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 4,140,688 | $724,537 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 4,466,339 | $567,226 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 3,999,991 | $427,639 | $93.75 | $59.30 - $118.95 |
| Q1 2020 | 3,202,333 | $225,381 | $101.76 | $47.53 - $128.85 |
| Q4 2019 | 1,956,199 | $250,119 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 2,047,910 | $258,241 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 2,310,849 | $277,348 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 2,471,352 | $307,065 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 1,257,322 | $128,649 | $110.51 | $86.57 - $130.90 |
| Q3 2018 | 2,121,043 | $275,862 | $111.28 | $95.61 - $136.13 |
| Q2 2018 | 2,277,943 | $222,578 | $80.30 | $69.37 - $103.99 |
| Q1 2018 | 1,109,147 | $81,345 | $67.37 | $60.00 - $73.55 |
| Q4 2017 | 1,374,947 | $91,186 | $60.05 | $54.19 - $68.98 |
| Q3 2017 | 612,174 | $33,596 | $48.95 | $44.30 - $55.58 |
| Q2 2017 | 760,785 | $37,560 | $49.24 | $41.97 - $54.13 |
| Q1 2017 | 715,096 | $30,970 | $39.74 | $37.14 - $44.81 |
| Q4 2016 | 338,569 | $13,529 | $39.36 | $35.03 - $45.32 |
| Q3 2016 | 470,485 | $18,956 | $46.28 | $39.34 - $52.70 |
| Q2 2016 | 2,247,911 | $104,326 | $41.80 | $36.76 - $46.86 |
| Q1 2016 | 3,058,716 | $126,447 | $36.54 | $31.46 - $42.26 |
| Q4 2015 | 3,357,716 | $107,783 | $32.03 | $26.95 - $36.32 |
| Q3 2015 | 4,791,816 | $160,909 | $36.34 | $31.26 - $40.16 |
| Q2 2015 | 4,988,416 | $197,192 | $36.32 | $32.83 - $41.47 |
| Q1 2015 | 4,332,116 | $154,094 | $33.40 | $28.51 - $43.75 |
| Q4 2014 | 2,840,316 | $115,970 | $40.47 | $36.01 - $47.89 |
| Q3 2014 | 2,833,216 | $112,224 | $38.83 | $34.23 - $43.73 |
| Q2 2014 | 3,266,311 | $130,358 | $38.17 | $34.34 - $43.35 |
| Q1 2014 | 4,620,784 | $196,291 | $38.40 | $33.94 - $45.14 |
| Q4 2013 | 8,124,241 | $350,967 | $47.94 | $41.65 - $55.28 |
| Q3 2013 | 8,105,941 | $354,635 | $40.11 | $35.80 - $49.68 |
| Q2 2013 | 7,023,391 | $258,180 | $37.24 | $34.62 - $40.68 |