FIVE BELOW INC

Ticker: FIVE CUSIP: 33829M101 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 668,404 Value ($000) $125,901 Avg Close $162.56 Range $137.77 - $192.45

Q3 2025

Shares 691,047 Value ($000) $106,905 Avg Close $141.49 Range $126.10 - $156.51

Q2 2025

Shares 690,615 Value ($000) $90,595 Avg Close $97.40 Range $52.38 - $137.30

Q1 2025

Shares 681,872 Value ($000) $51,089 Avg Close $87.88 Range $70.41 - $107.00

Q4 2024

Shares 653,271 Value ($000) $68,567 Avg Close $95.67 Range $79.14 - $122.00

Q3 2024

Shares 614,288 Value ($000) $54,272 Avg Close $84.24 Range $64.87 - $109.61

Q2 2024

Shares 433,386 Value ($000) $47,226 Avg Close $138.48 Range $106.21 - $182.99

Q1 2024

Shares 413,028 Value ($000) $74,915 Avg Close $192.67 Range $169.94 - $216.18

Q4 2023

Shares 404,671 Value ($000) $86,260 Avg Close $183.58 Range $153.22 - $215.82

Q3 2023

Shares 393,598 Value ($000) $63,330 Avg Close $182.78 Range $144.57 - $209.12

Q2 2023

Shares 390,717 Value ($000) $76,792 Avg Close $195.49 Range $165.58 - $220.19

Q1 2023

Shares 393,441 Value ($000) $81,037 Avg Close $196.94 Range $169.35 - $212.56

Q4 2022

Shares 389,112 Value ($000) $68,822 Avg Close $157.26 Range $130.15 - $188.67

Q3 2022

Shares 371,677 Value ($000) $51,169 Avg Close $131.31 Range $109.49 - $149.89

Q2 2022

Shares 357,566 Value ($000) $40,559 Avg Close $143.84 Range $110.09 - $186.10

Q1 2022

Shares 344,317 Value ($000) $54,530 Avg Close $166.79 Range $143.44 - $214.50

Q4 2021

Shares 334,260 Value ($000) $69,156 Avg Close $196.70 Range $165.25 - $221.00

Q3 2021

Shares 325,991 Value ($000) $57,639 Avg Close $199.09 Range $176.61 - $237.86

Q2 2021

Shares 449,227 Value ($000) $86,822 Avg Close $190.98 Range $174.95 - $204.91

Q1 2021

Shares 438,652 Value ($000) $83,691 Avg Close $188.45 Range $164.33 - $205.28

Q4 2020

Shares 433,648 Value ($000) $75,880 Avg Close $148.09 Range $124.48 - $175.76

Q3 2020

Shares 427,870 Value ($000) $54,340 Avg Close $113.81 Range $96.61 - $140.14

Q2 2020

Shares 433,352 Value ($000) $46,330 Avg Close $93.75 Range $59.30 - $118.95

Q1 2020

Shares 416,902 Value ($000) $29,342 Avg Close $101.76 Range $47.53 - $128.85

Q4 2019

Shares 398,827 Value ($000) $50,995 Avg Close $125.26 Range $115.33 - $135.00

Q3 2019

Shares 391,220 Value ($000) $49,333 Avg Close $121.45 Range $102.63 - $137.97

Q2 2019

Shares 374,836 Value ($000) $44,988 Avg Close $131.61 Range $117.05 - $148.22

Q1 2019

Shares 481,281 Value ($000) $59,800 Avg Close $121.09 Range $99.31 - $133.65

Q4 2018

Shares 456,229 Value ($000) $46,682 Avg Close $110.51 Range $86.57 - $130.90

Q3 2018

Shares 458,090 Value ($000) $59,580 Avg Close $111.28 Range $95.61 - $136.13

Q2 2018

Shares 354,038 Value ($000) $34,594 Avg Close $80.30 Range $69.37 - $103.99

Q1 2018

Shares 330,045 Value ($000) $24,206 Avg Close $67.37 Range $60.00 - $73.55

Q4 2017

Shares 310,072 Value ($000) $20,564 Avg Close $60.05 Range $54.19 - $68.98

Q3 2017

Shares 301,656 Value ($000) $16,555 Avg Close $48.95 Range $44.30 - $55.58

Q2 2017

Shares 290,516 Value ($000) $14,343 Avg Close $49.24 Range $41.97 - $54.13

Q1 2017

Shares 278,012 Value ($000) $12,041 Avg Close $39.74 Range $37.14 - $44.81

Q4 2016

Shares 252,971 Value ($000) $10,109 Avg Close $39.36 Range $35.03 - $45.32

Q3 2016

Shares 243,517 Value ($000) $9,812 Avg Close $46.28 Range $39.34 - $52.70

Q2 2016

Shares 234,679 Value ($000) $10,892 Avg Close $41.80 Range $36.76 - $46.86

Q1 2016

Shares 231,733 Value ($000) $9,580 Avg Close $36.54 Range $31.46 - $42.26

Q4 2015

Shares 223,026 Value ($000) $7,160 Avg Close $32.03 Range $26.95 - $36.32

Q3 2015

Shares 204,902 Value ($000) $6,881 Avg Close $36.34 Range $31.26 - $40.16

Q2 2015

Shares 184,286 Value ($000) $7,285 Avg Close $36.32 Range $32.83 - $41.47

Q1 2015

Shares 172,432 Value ($000) $6,134 Avg Close $33.40 Range $28.51 - $43.75

Q4 2014

Shares 155,880 Value ($000) $6,365 Avg Close $40.47 Range $36.01 - $47.89

Q3 2014

Shares 144,712 Value ($000) $5,733 Avg Close $38.83 Range $34.23 - $43.73

Q2 2014

Shares 137,880 Value ($000) $5,503 Avg Close $38.17 Range $34.34 - $43.35

Q1 2014

Shares 103,854 Value ($000) $4,412 Avg Close $38.40 Range $33.94 - $45.14

Q4 2013

Shares 95,918 Value ($000) $4,144 Avg Close $47.94 Range $41.65 - $55.28

Q3 2013

Shares 89,580 Value ($000) $4,032 Avg Close $40.11 Range $35.80 - $49.68

Q2 2013

Shares 59,709 Value ($000) $2,191 Avg Close $37.24 Range $34.62 - $40.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	668,404	$125,901	$162.56	$137.77 - $192.45
Q3 2025	691,047	$106,905	$141.49	$126.10 - $156.51
Q2 2025	690,615	$90,595	$97.40	$52.38 - $137.30
Q1 2025	681,872	$51,089	$87.88	$70.41 - $107.00
Q4 2024	653,271	$68,567	$95.67	$79.14 - $122.00
Q3 2024	614,288	$54,272	$84.24	$64.87 - $109.61
Q2 2024	433,386	$47,226	$138.48	$106.21 - $182.99
Q1 2024	413,028	$74,915	$192.67	$169.94 - $216.18
Q4 2023	404,671	$86,260	$183.58	$153.22 - $215.82
Q3 2023	393,598	$63,330	$182.78	$144.57 - $209.12
Q2 2023	390,717	$76,792	$195.49	$165.58 - $220.19
Q1 2023	393,441	$81,037	$196.94	$169.35 - $212.56
Q4 2022	389,112	$68,822	$157.26	$130.15 - $188.67
Q3 2022	371,677	$51,169	$131.31	$109.49 - $149.89
Q2 2022	357,566	$40,559	$143.84	$110.09 - $186.10
Q1 2022	344,317	$54,530	$166.79	$143.44 - $214.50
Q4 2021	334,260	$69,156	$196.70	$165.25 - $221.00
Q3 2021	325,991	$57,639	$199.09	$176.61 - $237.86
Q2 2021	449,227	$86,822	$190.98	$174.95 - $204.91
Q1 2021	438,652	$83,691	$188.45	$164.33 - $205.28
Q4 2020	433,648	$75,880	$148.09	$124.48 - $175.76
Q3 2020	427,870	$54,340	$113.81	$96.61 - $140.14
Q2 2020	433,352	$46,330	$93.75	$59.30 - $118.95
Q1 2020	416,902	$29,342	$101.76	$47.53 - $128.85
Q4 2019	398,827	$50,995	$125.26	$115.33 - $135.00
Q3 2019	391,220	$49,333	$121.45	$102.63 - $137.97
Q2 2019	374,836	$44,988	$131.61	$117.05 - $148.22
Q1 2019	481,281	$59,800	$121.09	$99.31 - $133.65
Q4 2018	456,229	$46,682	$110.51	$86.57 - $130.90
Q3 2018	458,090	$59,580	$111.28	$95.61 - $136.13
Q2 2018	354,038	$34,594	$80.30	$69.37 - $103.99
Q1 2018	330,045	$24,206	$67.37	$60.00 - $73.55
Q4 2017	310,072	$20,564	$60.05	$54.19 - $68.98
Q3 2017	301,656	$16,555	$48.95	$44.30 - $55.58
Q2 2017	290,516	$14,343	$49.24	$41.97 - $54.13
Q1 2017	278,012	$12,041	$39.74	$37.14 - $44.81
Q4 2016	252,971	$10,109	$39.36	$35.03 - $45.32
Q3 2016	243,517	$9,812	$46.28	$39.34 - $52.70
Q2 2016	234,679	$10,892	$41.80	$36.76 - $46.86
Q1 2016	231,733	$9,580	$36.54	$31.46 - $42.26
Q4 2015	223,026	$7,160	$32.03	$26.95 - $36.32
Q3 2015	204,902	$6,881	$36.34	$31.26 - $40.16
Q2 2015	184,286	$7,285	$36.32	$32.83 - $41.47
Q1 2015	172,432	$6,134	$33.40	$28.51 - $43.75
Q4 2014	155,880	$6,365	$40.47	$36.01 - $47.89
Q3 2014	144,712	$5,733	$38.83	$34.23 - $43.73
Q2 2014	137,880	$5,503	$38.17	$34.34 - $43.35
Q1 2014	103,854	$4,412	$38.40	$33.94 - $45.14
Q4 2013	95,918	$4,144	$47.94	$41.65 - $55.28
Q3 2013	89,580	$4,032	$40.11	$35.80 - $49.68
Q2 2013	59,709	$2,191	$37.24	$34.62 - $40.68