Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,919,606 | $361,577 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 2,076,318 | $321,206 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 2,884,298 | $378,362 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 365,846 | $27,411 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 1,088,896 | $114,291 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 1,323,292 | $116,913 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 47,009 | $5,123 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 1,432 | $260 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 35,288 | $7,522 | $183.58 | $153.22 - $215.82 |
| Q2 2023 | 42,804 | $8,413 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 22,580 | $4,651 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 23,495 | $4,156 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 23,831 | $3,281 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 141,405 | $16,040 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 74,711 | $11,832 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 88,215 | $18,251 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 9,995 | $1,767 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 110,446 | $21,346 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 106,728 | $20,363 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 20,735 | $3,628 | $148.09 | $124.48 - $175.76 |
| Q2 2020 | 3,000 | $321 | $93.75 | $59.30 - $118.95 |
| Q4 2019 | 29,880 | $3,820 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 50,649 | $6,387 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 54,886 | $6,587 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 87,486 | $10,870 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 2,932 | $300 | $110.51 | $86.57 - $130.90 |
| Q2 2018 | 347,607 | $33,965 | $80.30 | $69.37 - $103.99 |
| Q1 2018 | 14,914 | $1,094 | $67.37 | $60.00 - $73.55 |
| Q1 2017 | 12,150 | $526 | $39.74 | $37.14 - $44.81 |
| Q4 2015 | 27,300 | $876 | $32.03 | $26.95 - $36.32 |
| Q1 2015 | 20,000 | $711 | $33.40 | $28.51 - $43.75 |
| Q4 2013 | 24,377 | $1,053 | $47.94 | $41.65 - $55.28 |
| Q3 2013 | 24,290 | $1,063 | $40.11 | $35.80 - $49.68 |
| Q2 2013 | 8,981 | $330 | $37.24 | $34.62 - $40.68 |