FIVE BELOW INC

Ticker: FIVE CUSIP: 33829M101 Class: EQTY

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 38,652 Value ($000) $7,281 Avg Close $162.56 Range $137.77 - $192.45

Q3 2025

Shares 85,837 Value ($000) $13,279 Avg Close $141.49 Range $126.10 - $156.51

Q2 2025

Shares 94,027 Value ($000) $12,334 Avg Close $97.40 Range $52.38 - $137.30

Q1 2025

Shares 200,883 Value ($000) $15,051 Avg Close $87.88 Range $70.41 - $107.00

Q4 2024

Shares 229,922 Value ($000) $24,133 Avg Close $95.67 Range $79.14 - $122.00

Q3 2024

Shares 246,055 Value ($000) $21,738 Avg Close $84.24 Range $64.87 - $109.61

Q2 2024

Shares 209,647 Value ($000) $22,846 Avg Close $138.48 Range $106.21 - $182.99

Q1 2024

Shares 115,242 Value ($000) $20,903 Avg Close $192.67 Range $169.94 - $216.18

Q4 2023

Shares 118,407 Value ($000) $25,239 Avg Close $183.58 Range $153.22 - $215.82

Q3 2023

Shares 107,650 Value ($000) $17,322 Avg Close $182.78 Range $144.57 - $209.12

Q2 2023

Shares 108,432 Value ($000) $21,311 Avg Close $195.49 Range $165.58 - $220.19

Q1 2023

Shares 109,312 Value ($000) $22,514 Avg Close $196.94 Range $169.35 - $212.56

Q4 2022

Shares 112,750 Value ($000) $19,942 Avg Close $157.26 Range $130.15 - $188.67

Q3 2022

Shares 117,104 Value ($000) $16,122 Avg Close $131.31 Range $109.49 - $149.89

Q2 2022

Shares 118,134 Value ($000) $13,400 Avg Close $143.84 Range $110.09 - $186.10

Q1 2022

Shares 173,550 Value ($000) $27,486 Avg Close $166.79 Range $143.44 - $214.50

Q4 2021

Shares 176,017 Value ($000) $36,415 Avg Close $196.70 Range $165.25 - $221.00

Q3 2021

Shares 193,054 Value ($000) $34,134 Avg Close $199.09 Range $176.61 - $237.86

Q2 2021

Shares 189,281 Value ($000) $36,583 Avg Close $190.98 Range $174.95 - $204.91

Q1 2021

Shares 113,419 Value ($000) $21,640 Avg Close $188.45 Range $164.33 - $205.28

Q4 2020

Shares 149,493 Value ($000) $26,159 Avg Close $148.09 Range $124.48 - $175.76

Q3 2020

Shares 120,470 Value ($000) $15,300 Avg Close $113.81 Range $96.61 - $140.14

Q2 2020

Shares 118,879 Value ($000) $12,709 Avg Close $93.75 Range $59.30 - $118.95

Q1 2020

Shares 128,367 Value ($000) $9,035 Avg Close $101.76 Range $47.53 - $128.85

Q4 2019

Shares 123,399 Value ($000) $15,777 Avg Close $125.26 Range $115.33 - $135.00

Q3 2019

Shares 87,264 Value ($000) $11,004 Avg Close $121.45 Range $102.63 - $137.97

Q2 2019

Shares 94,457 Value ($000) $11,336 Avg Close $131.61 Range $117.05 - $148.22

Q1 2019

Shares 94,331 Value ($000) $11,721 Avg Close $121.09 Range $99.31 - $133.65

Q4 2018

Shares 144,699 Value ($000) $14,806 Avg Close $110.51 Range $86.57 - $130.90

Q3 2018

Shares 120,921 Value ($000) $15,728 Avg Close $111.28 Range $95.61 - $136.13

Q2 2018

Shares 133,212 Value ($000) $13,017 Avg Close $80.30 Range $69.37 - $103.99

Q1 2018

Shares 124,778 Value ($000) $9,151 Avg Close $67.37 Range $60.00 - $73.55

Q4 2017

Shares 94,021 Value ($000) $6,236 Avg Close $60.05 Range $54.19 - $68.98

Q3 2017

Shares 101,101 Value ($000) $5,548 Avg Close $48.95 Range $44.30 - $55.58

Q2 2017

Shares 88,367 Value ($000) $4,363 Avg Close $49.24 Range $41.97 - $54.13

Q1 2017

Shares 92,745 Value ($000) $4,016 Avg Close $39.74 Range $37.14 - $44.81

Q4 2016

Shares 57,722 Value ($000) $2,307 Avg Close $39.36 Range $35.03 - $45.32

Q3 2016

Shares 109,641 Value ($000) $4,418 Avg Close $46.28 Range $39.34 - $52.70

Q2 2016

Shares 115,823 Value ($000) $5,375 Avg Close $41.80 Range $36.76 - $46.86

Q1 2016

Shares 67,164 Value ($000) $2,775 Avg Close $36.54 Range $31.46 - $42.26

Q4 2015

Shares 30,885 Value ($000) $991 Avg Close $32.03 Range $26.95 - $36.32

Q3 2015

Shares 44,299 Value ($000) $1,488 Avg Close $36.34 Range $31.26 - $40.16

Q2 2015

Shares 51,457 Value ($000) $2,034 Avg Close $36.32 Range $32.83 - $41.47

Q1 2015

Shares 14,200 Value ($000) $505 Avg Close $33.40 Range $28.51 - $43.75

Q4 2014

Shares 13,842 Value ($000) $565 Avg Close $40.47 Range $36.01 - $47.89

Q3 2014

Shares 12,787 Value ($000) $506 Avg Close $38.83 Range $34.23 - $43.73

Q2 2014

Shares 11,856 Value ($000) $473 Avg Close $38.17 Range $34.34 - $43.35

Q1 2014

Shares 10,942 Value ($000) $465 Avg Close $38.40 Range $33.94 - $45.14

Q4 2013

Shares 18,489 Value ($000) $798 Avg Close $47.94 Range $41.65 - $55.28

Q3 2013

Shares 17,889 Value ($000) $782 Avg Close $40.11 Range $35.80 - $49.68

Q2 2013

Shares 271 Value ($000) $10 Avg Close $37.24 Range $34.62 - $40.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,652	$7,281	$162.56	$137.77 - $192.45
Q3 2025	85,837	$13,279	$141.49	$126.10 - $156.51
Q2 2025	94,027	$12,334	$97.40	$52.38 - $137.30
Q1 2025	200,883	$15,051	$87.88	$70.41 - $107.00
Q4 2024	229,922	$24,133	$95.67	$79.14 - $122.00
Q3 2024	246,055	$21,738	$84.24	$64.87 - $109.61
Q2 2024	209,647	$22,846	$138.48	$106.21 - $182.99
Q1 2024	115,242	$20,903	$192.67	$169.94 - $216.18
Q4 2023	118,407	$25,239	$183.58	$153.22 - $215.82
Q3 2023	107,650	$17,322	$182.78	$144.57 - $209.12
Q2 2023	108,432	$21,311	$195.49	$165.58 - $220.19
Q1 2023	109,312	$22,514	$196.94	$169.35 - $212.56
Q4 2022	112,750	$19,942	$157.26	$130.15 - $188.67
Q3 2022	117,104	$16,122	$131.31	$109.49 - $149.89
Q2 2022	118,134	$13,400	$143.84	$110.09 - $186.10
Q1 2022	173,550	$27,486	$166.79	$143.44 - $214.50
Q4 2021	176,017	$36,415	$196.70	$165.25 - $221.00
Q3 2021	193,054	$34,134	$199.09	$176.61 - $237.86
Q2 2021	189,281	$36,583	$190.98	$174.95 - $204.91
Q1 2021	113,419	$21,640	$188.45	$164.33 - $205.28
Q4 2020	149,493	$26,159	$148.09	$124.48 - $175.76
Q3 2020	120,470	$15,300	$113.81	$96.61 - $140.14
Q2 2020	118,879	$12,709	$93.75	$59.30 - $118.95
Q1 2020	128,367	$9,035	$101.76	$47.53 - $128.85
Q4 2019	123,399	$15,777	$125.26	$115.33 - $135.00
Q3 2019	87,264	$11,004	$121.45	$102.63 - $137.97
Q2 2019	94,457	$11,336	$131.61	$117.05 - $148.22
Q1 2019	94,331	$11,721	$121.09	$99.31 - $133.65
Q4 2018	144,699	$14,806	$110.51	$86.57 - $130.90
Q3 2018	120,921	$15,728	$111.28	$95.61 - $136.13
Q2 2018	133,212	$13,017	$80.30	$69.37 - $103.99
Q1 2018	124,778	$9,151	$67.37	$60.00 - $73.55
Q4 2017	94,021	$6,236	$60.05	$54.19 - $68.98
Q3 2017	101,101	$5,548	$48.95	$44.30 - $55.58
Q2 2017	88,367	$4,363	$49.24	$41.97 - $54.13
Q1 2017	92,745	$4,016	$39.74	$37.14 - $44.81
Q4 2016	57,722	$2,307	$39.36	$35.03 - $45.32
Q3 2016	109,641	$4,418	$46.28	$39.34 - $52.70
Q2 2016	115,823	$5,375	$41.80	$36.76 - $46.86
Q1 2016	67,164	$2,775	$36.54	$31.46 - $42.26
Q4 2015	30,885	$991	$32.03	$26.95 - $36.32
Q3 2015	44,299	$1,488	$36.34	$31.26 - $40.16
Q2 2015	51,457	$2,034	$36.32	$32.83 - $41.47
Q1 2015	14,200	$505	$33.40	$28.51 - $43.75
Q4 2014	13,842	$565	$40.47	$36.01 - $47.89
Q3 2014	12,787	$506	$38.83	$34.23 - $43.73
Q2 2014	11,856	$473	$38.17	$34.34 - $43.35
Q1 2014	10,942	$465	$38.40	$33.94 - $45.14
Q4 2013	18,489	$798	$47.94	$41.65 - $55.28
Q3 2013	17,889	$782	$40.11	$35.80 - $49.68
Q2 2013	271	$10	$37.24	$34.62 - $40.68