FIVE BELOW INC

Ticker: FIVE CUSIP: 33829M101 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2024
Shares 594,805 Value ($000) $64,816 Avg Close $138.48 Range $106.21 - $182.99
Q1 2024
Shares 607,435 Value ($000) $110,177 Avg Close $192.67 Range $169.94 - $216.18
Q4 2023
Shares 716,588 Value ($000) $152,748 Avg Close $183.58 Range $153.22 - $215.82
Q3 2023
Shares 918,125 Value ($000) $147,726 Avg Close $182.78 Range $144.57 - $209.12
Q2 2023
Shares 1,143,431 Value ($000) $224,730 Avg Close $195.49 Range $165.58 - $220.19
Q1 2023
Shares 1,248,942 Value ($000) $257,245 Avg Close $196.94 Range $169.35 - $212.56
Q4 2022
Shares 1,598,831 Value ($000) $282,785 Avg Close $157.26 Range $130.15 - $188.67
Q3 2022
Shares 1,661,903 Value ($000) $228,795 Avg Close $131.31 Range $109.49 - $149.89
Q2 2022
Shares 1,017,632 Value ($000) $115,431 Avg Close $143.84 Range $110.09 - $186.10
Q1 2022
Shares 675,567 Value ($000) $106,989 Avg Close $166.79 Range $143.44 - $214.50
Q4 2021
Shares 659,274 Value ($000) $136,398 Avg Close $196.70 Range $165.25 - $221.00
Q3 2021
Shares 651,797 Value ($000) $115,244 Avg Close $199.09 Range $176.61 - $237.86
Q2 2021
Shares 658,676 Value ($000) $127,303 Avg Close $190.98 Range $174.95 - $204.91
Q1 2021
Shares 565,049 Value ($000) $107,805 Avg Close $188.45 Range $164.33 - $205.28
Q4 2020
Shares 322,482 Value ($000) $56,428 Avg Close $148.09 Range $124.48 - $175.76
Q2 2020
Shares 153,150 Value ($000) $16,372 Avg Close $93.75 Range $59.30 - $118.95
Q1 2020
Shares 894,952 Value ($000) $62,986 Avg Close $101.76 Range $47.53 - $128.85
Q4 2019
Shares 1,073,914 Value ($000) $137,310 Avg Close $125.26 Range $115.33 - $135.00
Q3 2019
Shares 932,362 Value ($000) $117,571 Avg Close $121.45 Range $102.63 - $137.97
Q2 2019
Shares 855,843 Value ($000) $102,719 Avg Close $131.61 Range $117.05 - $148.22
Q1 2019
Shares 691,992 Value ($000) $85,980 Avg Close $121.09 Range $99.31 - $133.65
Q4 2018
Shares 641,253 Value ($000) $65,613 Avg Close $110.51 Range $86.57 - $130.90
Q3 2018
Shares 464,480 Value ($000) $60,410 Avg Close $111.28 Range $95.61 - $136.13
Q2 2018
Shares 418,680 Value ($000) $40,909 Avg Close $80.30 Range $69.37 - $103.99
Q1 2018
Shares 405,003 Value ($000) $29,702 Avg Close $67.37 Range $60.00 - $73.55
Q4 2017
Shares 413,951 Value ($000) $27,453 Avg Close $60.05 Range $54.19 - $68.98
Q3 2017
Shares 998,099 Value ($000) $54,776 Avg Close $48.95 Range $44.30 - $55.58
Q2 2017
Shares 1,144,103 Value ($000) $56,485 Avg Close $49.24 Range $41.97 - $54.13
Q1 2017
Shares 1,060,243 Value ($000) $45,919 Avg Close $39.74 Range $37.14 - $44.81
Q4 2016
Shares 1,092,449 Value ($000) $43,655 Avg Close $39.36 Range $35.03 - $45.32
Q3 2016
Shares 1,017,121 Value ($000) $40,980 Avg Close $46.28 Range $39.34 - $52.70
Q2 2016
Shares 1,043,439 Value ($000) $48,426 Avg Close $41.80 Range $36.76 - $46.86
Q1 2016
Shares 1,249,120 Value ($000) $51,638 Avg Close $36.54 Range $31.46 - $42.26
Q4 2015
Shares 1,451,134 Value ($000) $46,581 Avg Close $32.03 Range $26.95 - $36.32
Q3 2015
Shares 1,704,360 Value ($000) $57,233 Avg Close $36.34 Range $31.26 - $40.16
Q2 2015
Shares 1,703,130 Value ($000) $67,324,729 Avg Close $36.32 Range $32.83 - $41.47
Q1 2015
Shares 1,875,148 Value ($000) $66,699,015 Avg Close $33.40 Range $28.51 - $43.75
Q4 2014
Shares 1,655,371 Value ($000) $67,588,798 Avg Close $40.47 Range $36.01 - $47.89
Q3 2014
Shares 1,650,046 Value ($000) $65,358 Avg Close $38.83 Range $34.23 - $43.73
Q2 2014
Shares 1,627,218 Value ($000) $64,942 Avg Close $38.17 Range $34.34 - $43.35
Q1 2014
Shares 1,708,060 Value ($000) $72,558,389 Avg Close $38.40 Range $33.94 - $45.14
Q4 2013
Shares 233,880 Value ($000) $10,103,148 Avg Close $47.94 Range $41.65 - $55.28
Q3 2013
Shares 397,000 Value ($000) $17,356,840 Avg Close $40.11 Range $35.80 - $49.68
Q2 2013
Shares 928,390 Value ($000) $34,201,888 Avg Close $37.24 Range $34.62 - $40.68