FIVE BELOW INC

Ticker: FIVE CUSIP: 33829M101 Class: EQTY

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q2 2024
Shares 8,429 Value ($000) $938 Avg Close $138.48 Range $106.21 - $182.99
Q1 2024
Shares 10,597 Value ($000) $1,954 Avg Close $192.67 Range $169.94 - $216.18
Q4 2023
Shares 10,306 Value ($000) $2,231 Avg Close $183.58 Range $153.22 - $215.82
Q3 2023
Shares 11,151 Value ($000) $1,821 Avg Close $182.78 Range $144.57 - $209.12
Q2 2023
Shares 10,705 Value ($000) $2,104 Avg Close $195.49 Range $165.58 - $220.19
Q1 2023
Shares 11,973 Value ($000) $2,497 Avg Close $196.94 Range $169.35 - $212.56
Q4 2022
Shares 88,199 Value ($000) $15,656 Avg Close $157.26 Range $130.15 - $188.67
Q3 2022
Shares 104,072 Value ($000) $14,373 Avg Close $131.31 Range $109.49 - $149.89
Q2 2022
Shares 86,689 Value ($000) $9,834 Avg Close $143.84 Range $110.09 - $186.10
Q1 2022
Shares 15,434 Value ($000) $2,481 Avg Close $166.79 Range $143.44 - $214.50
Q4 2021
Shares 15,752 Value ($000) $3,183 Avg Close $196.70 Range $165.25 - $221.00
Q3 2021
Shares 16,377 Value ($000) $2,896 Avg Close $199.09 Range $176.61 - $237.86
Q2 2021
Shares 16,607 Value ($000) $3,210 Avg Close $190.98 Range $174.95 - $204.91
Q1 2021
Shares 16,907 Value ($000) $3,226 Avg Close $188.45 Range $164.33 - $205.28
Q4 2020
Shares 16,900 Value ($000) $2,957 Avg Close $148.09 Range $124.48 - $175.76
Q3 2020
Shares 50,622 Value ($000) $6,502 Avg Close $113.81 Range $96.61 - $140.14
Q2 2020
Shares 41,433 Value ($000) $4,440 Avg Close $93.75 Range $59.30 - $118.95
Q1 2020
Shares 69,381 Value ($000) $4,890 Avg Close $101.76 Range $47.53 - $128.85
Q4 2019
Shares 45,344 Value ($000) $5,798 Avg Close $125.26 Range $115.33 - $135.00
Q3 2019
Shares 56,146 Value ($000) $7,080 Avg Close $121.45 Range $102.63 - $137.97
Q2 2019
Shares 63,206 Value ($000) $7,586 Avg Close $131.61 Range $117.05 - $148.22
Q1 2019
Shares 65,950 Value ($000) $8,194 Avg Close $121.09 Range $99.31 - $133.65
Q4 2018
Shares 79,550 Value ($000) $9,009 Avg Close $110.51 Range $86.57 - $130.90
Q3 2018
Shares 53,687 Value ($000) $7,705 Avg Close $111.28 Range $95.61 - $136.13
Q2 2018
Shares 92,050 Value ($000) $9,007 Avg Close $80.30 Range $69.37 - $103.99
Q1 2018
Shares 111,403 Value ($000) $8,183 Avg Close $67.37 Range $60.00 - $73.55
Q4 2017
Shares 118,360 Value ($000) $7,861 Avg Close $60.05 Range $54.19 - $68.98
Q3 2017
Shares 210,976 Value ($000) $11,598 Avg Close $48.95 Range $44.30 - $55.58
Q2 2017
Shares 257,642 Value ($000) $12,740 Avg Close $49.24 Range $41.97 - $54.13
Q1 2017
Shares 233,387 Value ($000) $11,224 Avg Close $39.74 Range $37.14 - $44.81
Q4 2016
Shares 223,025 Value ($000) $9,666 Avg Close $39.36 Range $35.03 - $45.32
Q3 2016
Shares 181,370 Value ($000) $7,307 Avg Close $46.28 Range $39.34 - $52.70