Ticker: FIVE CUSIP: 33829M101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 704,880 | $132,771 | $162.56 | $137.77 - $192.45 |
| Q3 2025 | 538,347 | $83,282 | $141.49 | $126.10 - $156.51 |
| Q2 2025 | 793,573 | $104,101 | $97.40 | $52.38 - $137.30 |
| Q1 2025 | 588,994 | $44,130 | $87.88 | $70.41 - $107.00 |
| Q4 2024 | 434,801 | $45,637 | $95.67 | $79.14 - $122.00 |
| Q3 2024 | 401,013 | $35,429 | $84.24 | $64.87 - $109.61 |
| Q2 2024 | 531,815 | $57,952 | $138.48 | $106.21 - $182.99 |
| Q1 2024 | 310,842 | $56,381 | $192.67 | $169.94 - $216.18 |
| Q4 2023 | 356,147 | $75,916 | $183.58 | $153.22 - $215.82 |
| Q3 2023 | 5,661 | $911 | $182.78 | $144.57 - $209.12 |
| Q2 2023 | 12,621 | $2,481 | $195.49 | $165.58 - $220.19 |
| Q1 2023 | 38,568 | $8 | $196.94 | $169.35 - $212.56 |
| Q4 2022 | 24,329 | $4 | $157.26 | $130.15 - $188.67 |
| Q3 2022 | 7,303 | $1,005 | $131.31 | $109.49 - $149.89 |
| Q2 2022 | 304,343 | $34,522 | $143.84 | $110.09 - $186.10 |
| Q1 2022 | 165,957 | $26,283 | $166.79 | $143.44 - $214.50 |
| Q4 2021 | 3,589 | $743 | $196.70 | $165.25 - $221.00 |
| Q3 2021 | 372,248 | $65,817 | $199.09 | $176.61 - $237.86 |
| Q2 2021 | 99,108 | $19,155 | $190.98 | $174.95 - $204.91 |
| Q1 2021 | 181,002 | $34,533 | $188.45 | $164.33 - $205.28 |
| Q4 2020 | 234,076 | $40,959 | $148.09 | $124.48 - $175.76 |
| Q3 2020 | 404,513 | $51,373 | $113.81 | $96.61 - $140.14 |
| Q2 2020 | 537,318 | $57,445 | $93.75 | $59.30 - $118.95 |
| Q1 2020 | 258,866 | $18,219 | $101.76 | $47.53 - $128.85 |
| Q4 2019 | 723,345 | $92,487 | $125.26 | $115.33 - $135.00 |
| Q3 2019 | 271,692 | $34,260 | $121.45 | $102.63 - $137.97 |
| Q2 2019 | 666,074 | $79,942 | $131.61 | $117.05 - $148.22 |
| Q1 2019 | 253,359 | $31,480 | $121.09 | $99.31 - $133.65 |
| Q4 2018 | 63,732 | $6,521 | $110.51 | $86.57 - $130.90 |
| Q3 2018 | 25,959 | $3,376 | $111.28 | $95.61 - $136.13 |
| Q2 2018 | 3,826 | $374 | $80.30 | $69.37 - $103.99 |
| Q1 2018 | 110,621 | $8,113 | $67.37 | $60.00 - $73.55 |
| Q4 2017 | 793,756 | $52,642 | $60.05 | $54.19 - $68.98 |
| Q3 2017 | 358,293 | $19,663 | $48.95 | $44.30 - $55.58 |
| Q2 2017 | 879,173 | $43,405 | $49.24 | $41.97 - $54.13 |
| Q1 2017 | 648,119 | $28,070 | $39.74 | $37.14 - $44.81 |
| Q2 2016 | 72,463 | $3,363 | $41.80 | $36.76 - $46.86 |
| Q4 2015 | 984,481 | $31,602 | $32.03 | $26.95 - $36.32 |
| Q1 2015 | 38,399 | $1,366 | $33.40 | $28.51 - $43.75 |
| Q3 2014 | 21,767 | $862 | $38.83 | $34.23 - $43.73 |
| Q3 2013 | 107,015 | $4,679 | $40.11 | $35.80 - $49.68 |
| Q2 2013 | 22,000 | $810 | $37.24 | $34.62 - $40.68 |