FIVE BELOW INC

Ticker: FIVE CUSIP: 33829M101 Class: EQTY

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025
Shares 167,225 Value ($000) $31,499 Avg Close $162.56 Range $137.77 - $192.45
Q3 2025
Shares 204,760 Value ($000) $31,676 Avg Close $141.49 Range $126.10 - $156.51
Q2 2025
Shares 237,709 Value ($000) $31,183 Avg Close $97.40 Range $52.38 - $137.30
Q1 2025
Shares 324,501 Value ($000) $24,313 Avg Close $87.88 Range $70.41 - $107.00
Q4 2024
Shares 263,505 Value ($000) $27,657 Avg Close $95.67 Range $79.14 - $122.00
Q3 2024
Shares 246,320 Value ($000) $21,762 Avg Close $84.24 Range $64.87 - $109.61
Q2 2024
Shares 260,690 Value ($000) $28,407 Avg Close $138.48 Range $106.21 - $182.99
Q1 2024
Shares 206,938 Value ($000) $37,534 Avg Close $192.67 Range $169.94 - $216.18
Q4 2023
Shares 196,516 Value ($000) $41,889 Avg Close $183.58 Range $153.22 - $215.82
Q3 2023
Shares 223,502 Value ($000) $35,961 Avg Close $182.78 Range $144.57 - $209.12
Q2 2023
Shares 165,005 Value ($000) $32,430 Avg Close $195.49 Range $165.58 - $220.19
Q1 2023
Shares 171,258 Value ($000) $35,274 Avg Close $196.94 Range $169.35 - $212.56
Q4 2022
Shares 214,840 Value ($000) $37,999 Avg Close $157.26 Range $130.15 - $188.67
Q3 2022
Shares 300,802 Value ($000) $41,411 Avg Close $131.31 Range $109.49 - $149.89
Q2 2022
Shares 296,012 Value ($000) $33,577 Avg Close $143.84 Range $110.09 - $186.10
Q1 2022
Shares 247,345 Value ($000) $39,172 Avg Close $166.79 Range $143.44 - $214.50
Q4 2021
Shares 197,392 Value ($000) $40,838 Avg Close $196.70 Range $165.25 - $221.00
Q3 2021
Shares 158,724 Value ($000) $28,064 Avg Close $199.09 Range $176.61 - $237.86
Q2 2021
Shares 108,473 Value ($000) $20,965 Avg Close $190.98 Range $174.95 - $204.91
Q1 2021
Shares 108,938 Value ($000) $20,784 Avg Close $188.45 Range $164.33 - $205.28
Q4 2020
Shares 120,486 Value ($000) $21,083 Avg Close $148.09 Range $124.48 - $175.76
Q3 2020
Shares 120,301 Value ($000) $15,278 Avg Close $113.81 Range $96.61 - $140.14
Q2 2020
Shares 91,377 Value ($000) $9,769 Avg Close $93.75 Range $59.30 - $118.95