FIVE BELOW INC

Ticker: FIVE CUSIP: 33829M101 Class: EQTY

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 241 Value ($000) $0 Avg Close $141.49 Range $126.10 - $156.51
Q2 2025
Shares 167 Value ($000) $0 Avg Close $97.40 Range $52.38 - $137.30
Q1 2025
Shares 188 Value ($000) $0 Avg Close $87.88 Range $70.41 - $107.00
Q4 2024
Shares 200 Value ($000) $0 Avg Close $95.67 Range $79.14 - $122.00
Q3 2024
Shares 120 Value ($000) $0 Avg Close $84.24 Range $64.87 - $109.61
Q2 2024
Shares 101 Value ($000) $0 Avg Close $138.48 Range $106.21 - $182.99
Q1 2024
Shares 108 Value ($000) $0 Avg Close $192.67 Range $169.94 - $216.18
Q4 2023
Shares 84 Value ($000) $0 Avg Close $183.58 Range $153.22 - $215.82
Q3 2023
Shares 83 Value ($000) $0 Avg Close $182.78 Range $144.57 - $209.12
Q2 2023
Shares 77 Value ($000) $0 Avg Close $195.49 Range $165.58 - $220.19
Q1 2023
Shares 3 Value ($000) $0 Avg Close $196.94 Range $169.35 - $212.56
Q4 2022
Shares 827 Value ($000) $0 Avg Close $157.26 Range $130.15 - $188.67
Q3 2022
Shares 2,582 Value ($000) $355 Avg Close $131.31 Range $109.49 - $149.89
Q2 2022
Shares 98,871 Value ($000) $11,215 Avg Close $143.84 Range $110.09 - $186.10
Q1 2022
Shares 223,267 Value ($000) $35,359 Avg Close $166.79 Range $143.44 - $214.50
Q4 2021
Shares 243,174 Value ($000) $50,310 Avg Close $196.70 Range $165.25 - $221.00
Q3 2021
Shares 237,620 Value ($000) $42,014 Avg Close $199.09 Range $176.61 - $237.86
Q2 2021
Shares 238,445 Value ($000) $46,084 Avg Close $190.98 Range $174.95 - $204.91
Q1 2021
Shares 238,035 Value ($000) $45,415 Avg Close $188.45 Range $164.33 - $205.28
Q1 2020
Shares 4,300 Value ($000) $303 Avg Close $101.76 Range $47.53 - $128.85