FIVE BELOW INC

Ticker: FIVE CUSIP: 33829M101 Class: EQTY

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 475 Value ($000) $0 Avg Close $162.56 Range $137.77 - $192.45
Q3 2025
Shares 281 Value ($000) $0 Avg Close $141.49 Range $126.10 - $156.51
Q2 2025
Shares 225 Value ($000) $0 Avg Close $97.40 Range $52.38 - $137.30
Q1 2025
Shares 625 Value ($000) $0 Avg Close $87.88 Range $70.41 - $107.00
Q4 2024
Shares 1,397 Value ($000) $0 Avg Close $95.67 Range $79.14 - $122.00
Q3 2024
Shares 5,647 Value ($000) $0 Avg Close $84.24 Range $64.87 - $109.61
Q2 2024
Shares 342,307 Value ($000) $37 Avg Close $138.48 Range $106.21 - $182.99
Q1 2024
Shares 410,247 Value ($000) $74 Avg Close $192.67 Range $169.94 - $216.18
Q4 2023
Shares 415,777 Value ($000) $89 Avg Close $183.58 Range $153.22 - $215.82
Q3 2023
Shares 426,321 Value ($000) $69 Avg Close $182.78 Range $144.57 - $209.12
Q2 2023
Shares 438,793 Value ($000) $86 Avg Close $195.49 Range $165.58 - $220.19
Q1 2023
Shares 526,268 Value ($000) $108 Avg Close $196.94 Range $169.35 - $212.56
Q4 2022
Shares 739,601 Value ($000) $131 Avg Close $157.26 Range $130.15 - $188.67
Q3 2022
Shares 753,514 Value ($000) $103,736 Avg Close $131.31 Range $109.49 - $149.89
Q2 2022
Shares 696,204 Value ($000) $78,970 Avg Close $143.84 Range $110.09 - $186.10
Q1 2022
Shares 732,491 Value ($000) $116,005 Avg Close $166.79 Range $143.44 - $214.50
Q4 2021
Shares 547,704 Value ($000) $113,314 Avg Close $196.70 Range $165.25 - $221.00
Q3 2021
Shares 530,288 Value ($000) $93,760 Avg Close $199.09 Range $176.61 - $237.86
Q2 2021
Shares 490,616 Value ($000) $94,821 Avg Close $190.98 Range $174.95 - $204.91
Q1 2021
Shares 516,352 Value ($000) $98,515 Avg Close $188.45 Range $164.33 - $205.28
Q4 2020
Shares 482,270 Value ($000) $84,387 Avg Close $148.09 Range $124.48 - $175.76
Q3 2020
Shares 652,899 Value ($000) $82,919 Avg Close $113.81 Range $96.61 - $140.14
Q2 2020
Shares 700,603 Value ($000) $74,901 Avg Close $93.75 Range $59.30 - $118.95
Q1 2020
Shares 801,330 Value ($000) $56,398 Avg Close $101.76 Range $47.53 - $128.85
Q4 2019
Shares 714,110 Value ($000) $91,307 Avg Close $125.26 Range $115.33 - $135.00
Q3 2019
Shares 804,832 Value ($000) $101,490 Avg Close $121.45 Range $102.63 - $137.97
Q2 2019
Shares 706,661 Value ($000) $84,813 Avg Close $131.61 Range $117.05 - $148.22
Q1 2019
Shares 816,702 Value ($000) $101,475 Avg Close $121.09 Range $99.31 - $133.65
Q4 2018
Shares 835,270 Value ($000) $85,465 Avg Close $110.51 Range $86.57 - $130.90
Q3 2018
Shares 845,618 Value ($000) $109,981 Avg Close $111.28 Range $95.61 - $136.13
Q2 2018
Shares 902,502 Value ($000) $88,183 Avg Close $80.30 Range $69.37 - $103.99
Q1 2018
Shares 1,042,859 Value ($000) $76,483 Avg Close $67.37 Range $60.00 - $73.55
Q4 2017
Shares 1,023,256 Value ($000) $67,862 Avg Close $60.05 Range $54.19 - $68.98
Q3 2017
Shares 1,271,850 Value ($000) $69,799 Avg Close $48.95 Range $44.30 - $55.58
Q2 2017
Shares 1,272,705 Value ($000) $62,833 Avg Close $49.24 Range $41.97 - $54.13
Q1 2017
Shares 1,210,347 Value ($000) $52,420 Avg Close $39.74 Range $37.14 - $44.81
Q4 2016
Shares 1,236,151 Value ($000) $49,397 Avg Close $39.36 Range $35.03 - $45.32
Q3 2016
Shares 1,387,150 Value ($000) $55,888 Avg Close $46.28 Range $39.34 - $52.70
Q2 2016
Shares 1,331,915 Value ($000) $61,814 Avg Close $41.80 Range $36.76 - $46.86
Q1 2016
Shares 1,297,217 Value ($000) $53,627 Avg Close $36.54 Range $31.46 - $42.26
Q4 2015
Shares 1,162,349 Value ($000) $37,311 Avg Close $32.03 Range $26.95 - $36.32
Q3 2015
Shares 1,215,820 Value ($000) $40,827 Avg Close $36.34 Range $31.26 - $40.16
Q2 2015
Shares 54,490 Value ($000) $2,154 Avg Close $36.32 Range $32.83 - $41.47
Q1 2015
Shares 54,725 Value ($000) $1,947 Avg Close $33.40 Range $28.51 - $43.75
Q4 2014
Shares 31,570 Value ($000) $1,289 Avg Close $40.47 Range $36.01 - $47.89
Q3 2014
Shares 27,655 Value ($000) $1,095 Avg Close $38.83 Range $34.23 - $43.73