FIVE BELOW INC

Ticker: FIVE CUSIP: 33829M101 Class: EQTY

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q1 2022
Shares 39,472 Value ($000) $6,251 Avg Close $166.79 Range $143.44 - $214.50
Q4 2021
Shares 39,472 Value ($000) $8,166 Avg Close $196.70 Range $165.25 - $221.00
Q3 2021
Shares 35,601 Value ($000) $6,295 Avg Close $199.09 Range $176.61 - $237.86
Q2 2021
Shares 34,701 Value ($000) $6,707 Avg Close $190.98 Range $174.95 - $204.91
Q1 2021
Shares 34,701 Value ($000) $6,621 Avg Close $188.45 Range $164.33 - $205.28
Q4 2020
Shares 37,901 Value ($000) $6,632 Avg Close $148.09 Range $124.48 - $175.76
Q3 2020
Shares 37,901 Value ($000) $4,813 Avg Close $113.81 Range $96.61 - $140.14
Q2 2020
Shares 7,000 Value ($000) $748 Avg Close $93.75 Range $59.30 - $118.95
Q1 2020
Shares 7,000 Value ($000) $493 Avg Close $101.76 Range $47.53 - $128.85
Q4 2019
Shares 7,000 Value ($000) $895 Avg Close $125.26 Range $115.33 - $135.00
Q3 2019
Shares 7,000 Value ($000) $883 Avg Close $121.45 Range $102.63 - $137.97
Q2 2019
Shares 7,000 Value ($000) $840 Avg Close $131.61 Range $117.05 - $148.22
Q1 2019
Shares 7,000 Value ($000) $870 Avg Close $121.09 Range $99.31 - $133.65
Q4 2018
Shares 7,000 Value ($000) $716 Avg Close $110.51 Range $86.57 - $130.90
Q3 2018
Shares 7,000 Value ($000) $910 Avg Close $111.28 Range $95.61 - $136.13
Q2 2018
Shares 7,000 Value ($000) $684 Avg Close $80.30 Range $69.37 - $103.99
Q4 2016
Shares 21,100 Value ($000) $843 Avg Close $39.36 Range $35.03 - $45.32
Q3 2016
Shares 33,200 Value ($000) $1,338 Avg Close $46.28 Range $39.34 - $52.70