FIVE BELOW INC

Ticker: FIVE CUSIP: 33829M101 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 56,122 Value ($000) $10,571 Avg Close $162.56 Range $137.77 - $192.45
Q3 2025
Shares 60,813 Value ($000) $9,408 Avg Close $141.49 Range $126.10 - $156.51
Q2 2025
Shares 59,066 Value ($000) $7,748 Avg Close $97.40 Range $52.38 - $137.30
Q1 2025
Shares 66,068 Value ($000) $4,950 Avg Close $87.88 Range $70.41 - $107.00
Q4 2024
Shares 61,207 Value ($000) $6,424 Avg Close $95.67 Range $79.14 - $122.00
Q3 2024
Shares 67,755 Value ($000) $5,986 Avg Close $84.24 Range $64.87 - $109.61
Q2 2024
Shares 90,174 Value ($000) $9,826 Avg Close $138.48 Range $106.21 - $182.99
Q1 2024
Shares 73,081 Value ($000) $13,255 Avg Close $192.67 Range $169.94 - $216.18
Q4 2023
Shares 89,521 Value ($000) $19,082 Avg Close $183.58 Range $153.22 - $215.82
Q3 2023
Shares 96,856 Value ($000) $15,584 Avg Close $182.78 Range $144.57 - $209.12
Q2 2023
Shares 91,102 Value ($000) $17,905 Avg Close $195.49 Range $165.58 - $220.19
Q1 2023
Shares 93,966 Value ($000) $19,354 Avg Close $196.94 Range $169.35 - $212.56
Q4 2022
Shares 109,801 Value ($000) $19,421 Avg Close $157.26 Range $130.15 - $188.67
Q3 2022
Shares 116,912 Value ($000) $16,095 Avg Close $131.31 Range $109.49 - $149.89
Q2 2022
Shares 118,686 Value ($000) $13,461 Avg Close $143.84 Range $110.09 - $186.10
Q1 2022
Shares 120,654 Value ($000) $19,108 Avg Close $166.79 Range $143.44 - $214.50
Q4 2021
Shares 117,338 Value ($000) $24,276 Avg Close $196.70 Range $165.25 - $221.00
Q3 2021
Shares 117,707 Value ($000) $20,812 Avg Close $199.09 Range $176.61 - $237.86
Q2 2021
Shares 110,807 Value ($000) $21,415 Avg Close $190.98 Range $174.95 - $204.91
Q1 2021
Shares 107,326 Value ($000) $20,478 Avg Close $188.45 Range $164.33 - $205.28
Q4 2020
Shares 104,831 Value ($000) $18,344 Avg Close $148.09 Range $124.48 - $175.76
Q3 2020
Shares 98,039 Value ($000) $12,451 Avg Close $113.81 Range $96.61 - $140.14
Q2 2020
Shares 73,478 Value ($000) $7,856 Avg Close $93.75 Range $59.30 - $118.95
Q1 2020
Shares 72,299 Value ($000) $5,089 Avg Close $101.76 Range $47.53 - $128.85
Q4 2019
Shares 76,761 Value ($000) $9,814 Avg Close $125.26 Range $115.33 - $135.00
Q3 2019
Shares 74,646 Value ($000) $9,414 Avg Close $121.45 Range $102.63 - $137.97
Q2 2019
Shares 74,457 Value ($000) $8,936 Avg Close $131.61 Range $117.05 - $148.22
Q1 2019
Shares 76,157 Value ($000) $9,462 Avg Close $121.09 Range $99.31 - $133.65
Q4 2018
Shares 73,538 Value ($000) $7,525 Avg Close $110.51 Range $86.57 - $130.90
Q3 2018
Shares 62,247 Value ($000) $8,094 Avg Close $111.28 Range $95.61 - $136.13
Q2 2018
Shares 81,350 Value ($000) $7,949 Avg Close $80.30 Range $69.37 - $103.99
Q1 2018
Shares 80,315 Value ($000) $5,890 Avg Close $67.37 Range $60.00 - $73.55
Q4 2017
Shares 82,502 Value ($000) $4,528 Avg Close $60.05 Range $54.19 - $68.98
Q3 2017
Shares 82,502 Value ($000) $4,528 Avg Close $48.95 Range $44.30 - $55.58
Q2 2017
Shares 80,153 Value ($000) $3,957 Avg Close $49.24 Range $41.97 - $54.13
Q1 2017
Shares 81,181 Value ($000) $3,516 Avg Close $39.74 Range $37.14 - $44.81