FIVE BELOW INC

Ticker: FIVE CUSIP: 33829M101 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 1,192,697 Value ($000) $224,656 Avg Close $162.56 Range $137.77 - $192.45
Q3 2025
Shares 848,105 Value ($000) $131,202 Avg Close $141.49 Range $126.10 - $156.51
Q2 2025
Shares 340,618 Value ($000) $44,682 Avg Close $97.40 Range $52.38 - $137.30
Q1 2025
Shares 299,500 Value ($000) $22,440 Avg Close $87.88 Range $70.41 - $107.00
Q4 2024
Shares 355,208 Value ($000) $37,283 Avg Close $95.67 Range $79.14 - $122.00
Q3 2024
Shares 391,004 Value ($000) $34,545 Avg Close $84.24 Range $64.87 - $109.61
Q2 2024
Shares 34,228 Value ($000) $3,730 Avg Close $138.48 Range $106.21 - $182.99
Q1 2024
Shares 131,288 Value ($000) $23,813 Avg Close $192.67 Range $169.94 - $216.18
Q4 2023
Shares 32,556 Value ($000) $6,940 Avg Close $183.58 Range $153.22 - $215.82
Q3 2023
Shares 49,052 Value ($000) $7,892 Avg Close $182.78 Range $144.57 - $209.12
Q2 2023
Shares 100,406 Value ($000) $19,734 Avg Close $195.49 Range $165.58 - $220.19
Q1 2023
Shares 143,382 Value ($000) $29,532 Avg Close $196.94 Range $169.35 - $212.56
Q4 2022
Shares 330,165 Value ($000) $58,396 Avg Close $157.26 Range $130.15 - $188.67
Q3 2022
Shares 441,639 Value ($000) $60,801 Avg Close $131.31 Range $109.49 - $149.89
Q2 2022
Shares 549,839 Value ($000) $62,368 Avg Close $143.84 Range $110.09 - $186.10
Q1 2022
Shares 235,931 Value ($000) $37,364 Avg Close $166.79 Range $143.44 - $214.50
Q4 2021
Shares 2,974,978 Value ($000) $615,493 Avg Close $196.70 Range $165.25 - $221.00
Q3 2021
Shares 2,606,342 Value ($000) $460,827 Avg Close $199.09 Range $176.61 - $237.86
Q2 2021
Shares 2,138,130 Value ($000) $413,237 Avg Close $190.98 Range $174.95 - $204.91
Q1 2021
Shares 795,499 Value ($000) $151,773 Avg Close $188.45 Range $164.33 - $205.28
Q4 2020
Shares 1,650,146 Value ($000) $288,743 Avg Close $148.09 Range $124.48 - $175.76
Q3 2020
Shares 2,690,949 Value ($000) $341,750 Avg Close $113.81 Range $96.61 - $140.14
Q2 2020
Shares 2,109,280 Value ($000) $225,504 Avg Close $93.75 Range $59.30 - $118.95
Q1 2020
Shares 1,317,958 Value ($000) $92,758 Avg Close $101.76 Range $47.53 - $128.85
Q4 2019
Shares 1,164,555 Value ($000) $148,900 Avg Close $125.26 Range $115.33 - $135.00
Q3 2019
Shares 1,669,676 Value ($000) $210,547 Avg Close $121.45 Range $102.63 - $137.97
Q2 2019
Shares 400,436 Value ($000) $48,060 Avg Close $131.61 Range $117.05 - $148.22
Q1 2019
Shares 629,813 Value ($000) $78,254 Avg Close $121.09 Range $99.31 - $133.65
Q4 2018
Shares 699,354 Value ($000) $71,558 Avg Close $110.51 Range $86.57 - $130.90
Q3 2018
Shares 483,586 Value ($000) $62,895 Avg Close $111.28 Range $95.61 - $136.13
Q2 2018
Shares 605,837 Value ($000) $59,196 Avg Close $80.30 Range $69.37 - $103.99
Q1 2018
Shares 457,930 Value ($000) $33,585 Avg Close $67.37 Range $60.00 - $73.55
Q4 2017
Shares 648,740 Value ($000) $43,025 Avg Close $60.05 Range $54.19 - $68.98
Q3 2017
Shares 1,240,116 Value ($000) $68,058 Avg Close $48.95 Range $44.30 - $55.58
Q2 2017
Shares 1,129,089 Value ($000) $55,743 Avg Close $49.24 Range $41.97 - $54.13
Q1 2017
Shares 1,327,811 Value ($000) $57,508 Avg Close $39.74 Range $37.14 - $44.81
Q4 2016
Shares 1,648,037 Value ($000) $65,856 Avg Close $39.36 Range $35.03 - $45.32
Q3 2016
Shares 1,409,741 Value ($000) $56,798 Avg Close $46.28 Range $39.34 - $52.70
Q2 2016
Shares 1,707,933 Value ($000) $79,265 Avg Close $41.80 Range $36.76 - $46.86
Q1 2016
Shares 2,182,395 Value ($000) $90,219 Avg Close $36.54 Range $31.46 - $42.26
Q4 2015
Shares 2,975,721 Value ($000) $95,520 Avg Close $32.03 Range $26.95 - $36.32
Q3 2015
Shares 1,610,294 Value ($000) $54,073 Avg Close $36.34 Range $31.26 - $40.16
Q2 2015
Shares 1,014,765 Value ($000) $40,114 Avg Close $36.32 Range $32.83 - $41.47
Q1 2015
Shares 1,130,005 Value ($000) $40,194 Avg Close $33.40 Range $28.51 - $43.75
Q4 2014
Shares 825,648 Value ($000) $33,711 Avg Close $40.47 Range $36.01 - $47.89
Q3 2014
Shares 871,680 Value ($000) $34,527 Avg Close $38.83 Range $34.23 - $43.73
Q2 2014
Shares 795,561 Value ($000) $31,750 Avg Close $38.17 Range $34.34 - $43.35
Q1 2014
Shares 755,051 Value ($000) $32,074 Avg Close $38.40 Range $33.94 - $45.14
Q4 2013
Shares 1,437,540 Value ($000) $62,102 Avg Close $47.94 Range $41.65 - $55.28
Q3 2013
Shares 2,161,391 Value ($000) $94,561 Avg Close $40.11 Range $35.80 - $49.68
Q2 2013
Shares 2,632,126 Value ($000) $96,757 Avg Close $37.24 Range $34.62 - $40.68