FIVE BELOW INC

Ticker: FIVE CUSIP: 33829M101 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 6,812 Value ($000) $1,289 Avg Close $162.56 Range $137.77 - $192.45
Q3 2025
Shares 33,168 Value ($000) $5,128 Avg Close $141.49 Range $126.10 - $156.51
Q2 2025
Shares 30,405 Value ($000) $4,006 Avg Close $97.40 Range $52.38 - $137.30
Q1 2025
Shares 21,802 Value ($000) $1,591 Avg Close $87.88 Range $70.41 - $107.00
Q4 2024
Shares 10,000 Value ($000) $1,041 Avg Close $95.67 Range $79.14 - $122.00
Q3 2024
Shares 12,704 Value ($000) $1,134 Avg Close $84.24 Range $64.87 - $109.61
Q2 2024
Shares 43,095 Value ($000) $4,655 Avg Close $138.48 Range $106.21 - $182.99
Q1 2024
Shares 2,691 Value ($000) $488 Avg Close $192.67 Range $169.94 - $216.18
Q4 2023
Shares 2,683 Value ($000) $572 Avg Close $183.58 Range $153.22 - $215.82
Q3 2023
Shares 13,149 Value ($000) $2,123 Avg Close $182.78 Range $144.57 - $209.12
Q2 2023
Shares 5,974 Value ($000) $1,172 Avg Close $195.49 Range $165.58 - $220.19
Q1 2023
Shares 6,994 Value ($000) $1,436 Avg Close $196.94 Range $169.35 - $212.56
Q4 2022
Shares 3,688 Value ($000) $652 Avg Close $157.26 Range $130.15 - $188.67
Q3 2022
Shares 5,495 Value ($000) $776 Avg Close $131.31 Range $109.49 - $149.89
Q2 2022
Shares 5,166 Value ($000) $590 Avg Close $143.84 Range $110.09 - $186.10
Q1 2022
Shares 6,308 Value ($000) $1,009 Avg Close $166.79 Range $143.44 - $214.50
Q4 2021
Shares 5,640 Value ($000) $1,167 Avg Close $196.70 Range $165.25 - $221.00
Q3 2021
Shares 4,829 Value ($000) $860 Avg Close $199.09 Range $176.61 - $237.86
Q2 2021
Shares 3,773 Value ($000) $728 Avg Close $190.98 Range $174.95 - $204.91
Q1 2021
Shares 2,317 Value ($000) $441 Avg Close $188.45 Range $164.33 - $205.28
Q4 2020
Shares 4,699 Value ($000) $821 Avg Close $148.09 Range $124.48 - $175.76
Q3 2020
Shares 11,630 Value ($000) $1,484 Avg Close $113.81 Range $96.61 - $140.14
Q1 2020
Shares 4,394 Value ($000) $311 Avg Close $101.76 Range $47.53 - $128.85
Q4 2019
Shares 9,799 Value ($000) $1,252 Avg Close $125.26 Range $115.33 - $135.00
Q3 2019
Shares 15,104 Value ($000) $1,904 Avg Close $121.45 Range $102.63 - $137.97
Q2 2019
Shares 9,935 Value ($000) $1,192 Avg Close $131.61 Range $117.05 - $148.22
Q1 2019
Shares 23,229 Value ($000) $2,887 Avg Close $121.09 Range $99.31 - $133.65
Q4 2018
Shares 7,363 Value ($000) $753 Avg Close $110.51 Range $86.57 - $130.90
Q3 2018
Shares 7,503 Value ($000) $976 Avg Close $111.28 Range $95.61 - $136.13
Q2 2018
Shares 6,857 Value ($000) $671 Avg Close $80.30 Range $69.37 - $103.99
Q1 2018
Shares 5,182 Value ($000) $380 Avg Close $67.37 Range $60.00 - $73.55
Q4 2017
Shares 6,794 Value ($000) $451 Avg Close $60.05 Range $54.19 - $68.98
Q3 2017
Shares 8,325 Value ($000) $456 Avg Close $48.95 Range $44.30 - $55.58
Q2 2017
Shares 8,839 Value ($000) $437 Avg Close $49.24 Range $41.97 - $54.13
Q1 2017
Shares 8,920 Value ($000) $386 Avg Close $39.74 Range $37.14 - $44.81
Q4 2016
Shares 17,578 Value ($000) $703 Avg Close $39.36 Range $35.03 - $45.32
Q3 2016
Shares 9,016 Value ($000) $364 Avg Close $46.28 Range $39.34 - $52.70
Q2 2016
Shares 9,391 Value ($000) $435 Avg Close $41.80 Range $36.76 - $46.86
Q1 2016
Shares 9,873 Value ($000) $408 Avg Close $36.54 Range $31.46 - $42.26
Q4 2015
Shares 12,022 Value ($000) $386 Avg Close $32.03 Range $26.95 - $36.32
Q3 2015
Shares 10,146 Value ($000) $340 Avg Close $36.34 Range $31.26 - $40.16
Q2 2014
Shares 16,393 Value ($000) $655 Avg Close $38.17 Range $34.34 - $43.35
Q1 2014
Shares 16,393 Value ($000) $697 Avg Close $38.40 Range $33.94 - $45.14
Q4 2013
Shares 21,050 Value ($000) $909 Avg Close $47.94 Range $41.65 - $55.28