FIVE BELOW INC

Ticker: FIVE CUSIP: 33829M101 Class: EQTY

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 3,074 Value ($000) $579 Avg Close $162.56 Range $137.77 - $192.45
Q3 2025
Shares 3,610 Value ($000) $558 Avg Close $141.49 Range $126.10 - $156.51
Q2 2025
Shares 2,432 Value ($000) $319 Avg Close $97.40 Range $52.38 - $137.30
Q4 2021
Shares 981 Value ($000) $203 Avg Close $196.70 Range $165.25 - $221.00
Q3 2021
Shares 1,194 Value ($000) $211 Avg Close $199.09 Range $176.61 - $237.86
Q2 2021
Shares 1,197 Value ($000) $231 Avg Close $190.98 Range $174.95 - $204.91
Q1 2021
Shares 1,181 Value ($000) $225 Avg Close $188.45 Range $164.33 - $205.28
Q4 2020
Shares 1,255 Value ($000) $220 Avg Close $148.09 Range $124.48 - $175.76
Q4 2019
Shares 5,409 Value ($000) $692 Avg Close $125.26 Range $115.33 - $135.00
Q3 2019
Shares 5,598 Value ($000) $706 Avg Close $121.45 Range $102.63 - $137.97
Q2 2019
Shares 6,369 Value ($000) $764 Avg Close $131.61 Range $117.05 - $148.22
Q1 2019
Shares 6,486 Value ($000) $806 Avg Close $121.09 Range $99.31 - $133.65
Q4 2018
Shares 6,095 Value ($000) $624 Avg Close $110.51 Range $86.57 - $130.90
Q3 2018
Shares 6,294 Value ($000) $819 Avg Close $111.28 Range $95.61 - $136.13
Q2 2018
Shares 8,662 Value ($000) $846 Avg Close $80.30 Range $69.37 - $103.99
Q1 2018
Shares 10,220 Value ($000) $750 Avg Close $67.37 Range $60.00 - $73.55
Q4 2017
Shares 10,013 Value ($000) $664 Avg Close $60.05 Range $54.19 - $68.98
Q3 2017
Shares 10,346 Value ($000) $568 Avg Close $48.95 Range $44.30 - $55.58
Q2 2017
Shares 11,373 Value ($000) $561 Avg Close $49.24 Range $41.97 - $54.13
Q1 2017
Shares 11,485 Value ($000) $497 Avg Close $39.74 Range $37.14 - $44.81
Q4 2016
Shares 10,622 Value ($000) $424 Avg Close $39.36 Range $35.03 - $45.32
Q3 2016
Shares 7,791 Value ($000) $314 Avg Close $46.28 Range $39.34 - $52.70
Q2 2016
Shares 7,595 Value ($000) $352 Avg Close $41.80 Range $36.76 - $46.86
Q1 2016
Shares 7,595 Value ($000) $314 Avg Close $36.54 Range $31.46 - $42.26
Q4 2015
Shares 7,595 Value ($000) $244 Avg Close $32.03 Range $26.95 - $36.32