FIVE BELOW INC

Ticker: FIVE CUSIP: 33829M101 Class: EQTY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 21,500 Value ($000) $4,050 Avg Close $162.56 Range $137.77 - $192.45
Q3 2025
Shares 466,400 Value ($000) $72,152 Avg Close $141.49 Range $126.10 - $156.51
Q2 2025
Shares 1,225,000 Value ($000) $160,696 Avg Close $97.40 Range $52.38 - $137.30
Q1 2025
Shares 2,175,000 Value ($000) $162,962 Avg Close $87.88 Range $70.41 - $107.00
Q4 2024
Shares 2,200,000 Value ($000) $230,912 Avg Close $95.67 Range $79.14 - $122.00
Q3 2024
Shares 2,200,000 Value ($000) $194,370 Avg Close $84.24 Range $64.87 - $109.61
Q2 2024
Shares 905,000 Value ($000) $98,618 Avg Close $138.48 Range $106.21 - $182.99
Q1 2024
Shares 202,500 Value ($000) $36,729 Avg Close $192.67 Range $169.94 - $216.18
Q4 2023
Shares 185,000 Value ($000) $39,435 Avg Close $183.58 Range $153.22 - $215.82
Q3 2023
Shares 273,500 Value ($000) $44,006 Avg Close $182.78 Range $144.57 - $209.12
Q2 2023
Shares 230,000 Value ($000) $45,204 Avg Close $195.49 Range $165.58 - $220.19
Q1 2023
Shares 257,500 Value ($000) $53,037 Avg Close $196.94 Range $169.35 - $212.56
Q4 2022
Shares 660,093 Value ($000) $116,751 Avg Close $157.26 Range $130.15 - $188.67
Q3 2022
Shares 857,599 Value ($000) $118,066 Avg Close $131.31 Range $109.49 - $149.89
Q2 2022
Shares 133,000 Value ($000) $15,086 Avg Close $143.84 Range $110.09 - $186.10
Q3 2021
Shares 3,949 Value ($000) $698 Avg Close $199.09 Range $176.61 - $237.86
Q2 2021
Shares 111,848 Value ($000) $21,617 Avg Close $190.98 Range $174.95 - $204.91
Q1 2021
Shares 171,718 Value ($000) $32,762 Avg Close $188.45 Range $164.33 - $205.28
Q4 2020
Shares 509,057 Value ($000) $89,075 Avg Close $148.09 Range $124.48 - $175.76
Q3 2020
Shares 543,598 Value ($000) $69,037 Avg Close $113.81 Range $96.61 - $140.14
Q2 2020
Shares 696,182 Value ($000) $74,428 Avg Close $93.75 Range $59.30 - $118.95
Q1 2020
Shares 696,083 Value ($000) $48,990 Avg Close $101.76 Range $47.53 - $128.85