FIVE BELOW INC

Ticker: FIVE CUSIP: 33829M101 Class: EQTY

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 12,393 Value ($000) $2,334 Avg Close $162.56 Range $137.77 - $192.45
Q3 2025
Shares 12,393 Value ($000) $1,917 Avg Close $141.49 Range $126.10 - $156.51
Q2 2025
Shares 12,393 Value ($000) $1,626 Avg Close $97.40 Range $52.38 - $137.30
Q1 2025
Shares 12,393 Value ($000) $929 Avg Close $87.88 Range $70.41 - $107.00
Q4 2024
Shares 12,393 Value ($000) $1,301 Avg Close $95.67 Range $79.14 - $122.00
Q3 2024
Shares 12,393 Value ($000) $1,095 Avg Close $84.24 Range $64.87 - $109.61
Q2 2024
Shares 12,393 Value ($000) $1,350 Avg Close $138.48 Range $106.21 - $182.99
Q1 2024
Shares 12,393 Value ($000) $2,248 Avg Close $192.67 Range $169.94 - $216.18
Q4 2023
Shares 12,393 Value ($000) $2,642 Avg Close $183.58 Range $153.22 - $215.82
Q3 2023
Shares 12,393 Value ($000) $1,994 Avg Close $182.78 Range $144.57 - $209.12
Q2 2023
Shares 9,056 Value ($000) $1,779 Avg Close $195.49 Range $165.58 - $220.19
Q4 2021
Shares 136,137 Value ($000) $28,160 Avg Close $196.70 Range $165.25 - $221.00
Q3 2021
Shares 148,490 Value ($000) $26,252 Avg Close $199.09 Range $176.61 - $237.86
Q2 2021
Shares 147,459 Value ($000) $28,509 Avg Close $190.98 Range $174.95 - $204.91
Q1 2021
Shares 153,823 Value ($000) $29,339 Avg Close $188.45 Range $164.33 - $205.28
Q4 2020
Shares 144,435 Value ($000) $25,276 Avg Close $148.09 Range $124.48 - $175.76
Q3 2020
Shares 128,590 Value ($000) $16,026 Avg Close $113.81 Range $96.61 - $140.14
Q2 2020
Shares 126,972 Value ($000) $13,605 Avg Close $93.75 Range $59.30 - $118.95
Q1 2020
Shares 128,025 Value ($000) $9,345 Avg Close $101.76 Range $47.53 - $128.85
Q4 2019
Shares 121,076 Value ($000) $15,602 Avg Close $125.26 Range $115.33 - $135.00
Q3 2019
Shares 118,423 Value ($000) $14,928 Avg Close $121.45 Range $102.63 - $137.97
Q2 2019
Shares 117,102 Value ($000) $14,053 Avg Close $131.61 Range $117.05 - $148.22
Q1 2019
Shares 106,518 Value ($000) $13,239 Avg Close $121.09 Range $99.31 - $133.65
Q4 2018
Shares 76,627 Value ($000) $7,841 Avg Close $110.51 Range $86.57 - $130.90
Q3 2018
Shares 18,539 Value ($000) $2,411 Avg Close $111.28 Range $95.61 - $136.13
Q2 2018
Shares 11,287 Value ($000) $1,103 Avg Close $80.30 Range $69.37 - $103.99