Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,839,115 | $346,416 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 1,873,116 | $289,771 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 1,540,501 | $202,083 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 1,175,075 | $88,042 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 197,664 | $20,747 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 20,395 | $1,802 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 23,041 | $2,511 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 21,720 | $3,940 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 15,532 | $3,311 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 12,732 | $2,049 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 191,552 | $37,648 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 191,963 | $39,524 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 191,480 | $33,867 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 188,364 | $25,932 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 247,660 | $28,092 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 245,455 | $38,872 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 242,813 | $50,235 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 358,471 | $63,381 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 357,676 | $69,128 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 353,200 | $67,387 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 447,114 | $78,236 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 477,929 | $60,697 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 643,771 | $68,826 | $93.75 | $59.30 - $118.95 |
| Q1 2020 | 746,821 | $52,561 | $101.76 | $47.53 - $128.85 |
| Q4 2019 | 642,934 | $82,206 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 591,612 | $74,602 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 504,826 | $60,589 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 243,141 | $30,210 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 495,702 | $50,720 | $110.51 | $86.57 - $130.90 |
| Q3 2018 | 330,748 | $43,017 | $111.28 | $95.61 - $136.13 |
| Q4 2016 | 96,885 | $3,872 | $39.36 | $35.03 - $45.32 |
| Q3 2016 | 102,043 | $4,111 | $46.28 | $39.34 - $52.70 |
| Q2 2016 | 129,095 | $5,991 | $41.80 | $36.76 - $46.86 |
| Q3 2014 | 13,395 | $531 | $38.83 | $34.23 - $43.73 |
| Q4 2013 | 94,304 | $4,074 | $47.94 | $41.65 - $55.28 |
| Q3 2013 | 40,331 | $1,764 | $40.11 | $35.80 - $49.68 |