FIVE BELOW INC

Ticker: FIVE CUSIP: 33829M101 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 142,717 Value ($000) $26,882 Avg Close $162.56 Range $137.77 - $192.45
Q3 2025
Shares 278,526 Value ($000) $43,088 Avg Close $141.49 Range $126.10 - $156.51
Q2 2025
Shares 335,373 Value ($000) $43,994 Avg Close $97.40 Range $52.38 - $137.30
Q1 2025
Shares 650,058 Value ($000) $48,706 Avg Close $87.88 Range $70.41 - $107.00
Q4 2021
Shares 5,720 Value ($000) $1,183,411 Avg Close $196.70 Range $165.25 - $221.00
Q3 2021
Shares 6,313 Value ($000) $1,116,202 Avg Close $199.09 Range $176.61 - $237.86
Q2 2021
Shares 6,125 Value ($000) $1,183,779 Avg Close $190.98 Range $174.95 - $204.91
Q1 2021
Shares 13,041 Value ($000) $2,488,092 Avg Close $188.45 Range $164.33 - $205.28
Q4 2020
Shares 4,921 Value ($000) $861,077 Avg Close $148.09 Range $124.48 - $175.76
Q3 2020
Shares 4,608 Value ($000) $585,216 Avg Close $113.81 Range $96.61 - $140.14
Q2 2020
Shares 4,927 Value ($000) $526,746 Avg Close $93.75 Range $59.30 - $118.95
Q1 2020
Shares 6,277 Value ($000) $441,775 Avg Close $101.76 Range $47.53 - $128.85
Q4 2019
Shares 23,911 Value ($000) $3,057,260 Avg Close $125.26 Range $115.33 - $135.00
Q3 2019
Shares 25,820 Value ($000) $3,255,902 Avg Close $121.45 Range $102.63 - $137.97
Q2 2019
Shares 8,618 Value ($000) $1,034,332 Avg Close $131.61 Range $117.05 - $148.22
Q1 2019
Shares 14,571 Value ($000) $1,810,447 Avg Close $121.09 Range $99.31 - $133.65
Q4 2018
Shares 5,539 Value ($000) $566,750 Avg Close $110.51 Range $86.57 - $130.90
Q3 2018
Shares 16,293 Value ($000) $2,119,068 Avg Close $111.28 Range $95.61 - $136.13
Q2 2018
Shares 8,321 Value ($000) $813,045 Avg Close $80.30 Range $69.37 - $103.99
Q1 2018
Shares 20,866 Value ($000) $1,530,312 Avg Close $67.37 Range $60.00 - $73.55
Q4 2017
Shares 23,953 Value ($000) $1,588,563 Avg Close $60.05 Range $54.19 - $68.98
Q3 2017
Shares 28,897 Value ($000) $1,585,867 Avg Close $48.95 Range $44.30 - $55.58
Q2 2017
Shares 56,761 Value ($000) $2,802,290 Avg Close $49.24 Range $41.97 - $54.13
Q1 2017
Shares 60,443 Value ($000) $2,617,786 Avg Close $39.74 Range $37.14 - $44.81
Q4 2016
Shares 87,082 Value ($000) $3,479,797 Avg Close $39.36 Range $35.03 - $45.32
Q3 2016
Shares 102,219 Value ($000) $4,118,404 Avg Close $46.28 Range $39.34 - $52.70
Q2 2016
Shares 61,723 Value ($000) $2,864,564 Avg Close $41.80 Range $36.76 - $46.86
Q1 2016
Shares 51,596 Value ($000) $2,132,979 Avg Close $36.54 Range $31.46 - $42.26
Q4 2015
Shares 5,538 Value ($000) $177,769 Avg Close $32.03 Range $26.95 - $36.32
Q3 2015
Shares 11,236 Value ($000) $377,305 Avg Close $36.34 Range $31.26 - $40.16
Q2 2015
Shares 4,532 Value ($000) $179,150 Avg Close $36.32 Range $32.83 - $41.47
Q1 2015
Shares 1,287 Value ($000) $45,779 Avg Close $33.40 Range $28.51 - $43.75
Q3 2014
Shares 3,221 Value ($000) $127,584 Avg Close $38.83 Range $34.23 - $43.73
Q2 2014
Shares 88 Value ($000) $3,512 Avg Close $38.17 Range $34.34 - $43.35
Q4 2013
Shares 436 Value ($000) $18,835 Avg Close $47.94 Range $41.65 - $55.28
Q3 2013
Shares 9,033 Value ($000) $394,923 Avg Close $40.11 Range $35.80 - $49.68
Q2 2013
Shares 12,559 Value ($000) $461,669 Avg Close $37.24 Range $34.62 - $40.68