FIVE BELOW INC

Ticker: FIVE CUSIP: 33829M101 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 29,840 Value ($000) $5,221 Avg Close $148.09 Range $124.48 - $175.76
Q3 2020
Shares 29,888 Value ($000) $3,796 Avg Close $113.81 Range $96.61 - $140.14
Q2 2020
Shares 30,542 Value ($000) $3,265 Avg Close $93.75 Range $59.30 - $118.95
Q1 2020
Shares 29,612 Value ($000) $2,084 Avg Close $101.76 Range $47.53 - $128.85
Q4 2019
Shares 29,612 Value ($000) $3,786 Avg Close $125.26 Range $115.33 - $135.00
Q3 2019
Shares 29,193 Value ($000) $3,681 Avg Close $121.45 Range $102.63 - $137.97
Q2 2019
Shares 29,828 Value ($000) $3,580 Avg Close $131.61 Range $117.05 - $148.22
Q1 2019
Shares 29,652 Value ($000) $3,684 Avg Close $121.09 Range $99.31 - $133.65
Q4 2018
Shares 29,207 Value ($000) $2,988 Avg Close $110.51 Range $86.57 - $130.90
Q3 2018
Shares 28,622 Value ($000) $3,723 Avg Close $111.28 Range $95.61 - $136.13
Q2 2018
Shares 28,526 Value ($000) $2,787 Avg Close $80.30 Range $69.37 - $103.99
Q1 2018
Shares 15,323 Value ($000) $1,124 Avg Close $67.37 Range $60.00 - $73.55
Q4 2017
Shares 14,357 Value ($000) $952 Avg Close $60.05 Range $54.19 - $68.98
Q3 2017
Shares 13,980 Value ($000) $767 Avg Close $48.95 Range $44.30 - $55.58
Q2 2017
Shares 13,590 Value ($000) $671 Avg Close $49.24 Range $41.97 - $54.13
Q1 2017
Shares 12,834 Value ($000) $556 Avg Close $39.74 Range $37.14 - $44.81
Q4 2016
Shares 11,993 Value ($000) $479 Avg Close $39.36 Range $35.03 - $45.32
Q2 2016
Shares 10,698 Value ($000) $496 Avg Close $41.80 Range $36.76 - $46.86
Q1 2016
Shares 9,697 Value ($000) $401 Avg Close $36.54 Range $31.46 - $42.26
Q4 2015
Shares 8,788 Value ($000) $282 Avg Close $32.03 Range $26.95 - $36.32
Q4 2014
Shares 100,650 Value ($000) $4,110 Avg Close $40.47 Range $36.01 - $47.89
Q3 2014
Shares 94,910 Value ($000) $3,759 Avg Close $38.83 Range $34.23 - $43.73
Q2 2014
Shares 81,970 Value ($000) $3,271 Avg Close $38.17 Range $34.34 - $43.35
Q1 2014
Shares 81,970 Value ($000) $3,482 Avg Close $38.40 Range $33.94 - $45.14
Q4 2013
Shares 72,680 Value ($000) $3,140 Avg Close $47.94 Range $41.65 - $55.28
Q3 2013
Shares 65,170 Value ($000) $2,851 Avg Close $40.11 Range $35.80 - $49.68