FIVE BELOW INC

Ticker: FIVE CUSIP: 33829M101 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 4,186 Value ($000) $788 Avg Close $162.56 Range $137.77 - $192.45
Q3 2024
Shares 2,850 Value ($000) $252 Avg Close $84.24 Range $64.87 - $109.61
Q2 2024
Shares 3,186 Value ($000) $347 Avg Close $138.48 Range $106.21 - $182.99
Q1 2024
Shares 11,896 Value ($000) $2,158 Avg Close $192.67 Range $169.94 - $216.18
Q4 2023
Shares 2,643 Value ($000) $563 Avg Close $183.58 Range $153.22 - $215.82
Q2 2023
Shares 1,315 Value ($000) $258 Avg Close $195.49 Range $165.58 - $220.19
Q1 2023
Shares 1,088 Value ($000) $224 Avg Close $196.94 Range $169.35 - $212.56
Q3 2022
Shares 5,937 Value ($000) $817 Avg Close $131.31 Range $109.49 - $149.89
Q2 2022
Shares 3,857 Value ($000) $437 Avg Close $143.84 Range $110.09 - $186.10
Q1 2022
Shares 4,017 Value ($000) $636 Avg Close $166.79 Range $143.44 - $214.50
Q4 2021
Shares 6,046 Value ($000) $1,251 Avg Close $196.70 Range $165.25 - $221.00
Q3 2021
Shares 7,106 Value ($000) $1,257 Avg Close $199.09 Range $176.61 - $237.86
Q2 2021
Shares 7,113 Value ($000) $1,375 Avg Close $190.98 Range $174.95 - $204.91
Q1 2021
Shares 8,812 Value ($000) $1,681 Avg Close $188.45 Range $164.33 - $205.28
Q4 2020
Shares 10,269 Value ($000) $1,797 Avg Close $148.09 Range $124.48 - $175.76
Q3 2020
Shares 9,930 Value ($000) $1,261 Avg Close $113.81 Range $96.61 - $140.14
Q2 2020
Shares 9,368 Value ($000) $1,002 Avg Close $93.75 Range $59.30 - $118.95
Q1 2020
Shares 8,608 Value ($000) $606 Avg Close $101.76 Range $47.53 - $128.85
Q4 2019
Shares 10,279 Value ($000) $1,314 Avg Close $125.26 Range $115.33 - $135.00
Q3 2019
Shares 4,326 Value ($000) $546 Avg Close $121.45 Range $102.63 - $137.97
Q4 2018
Shares 5,487 Value ($000) $561 Avg Close $110.51 Range $86.57 - $130.90
Q3 2018
Shares 29,808 Value ($000) $3,877 Avg Close $111.28 Range $95.61 - $136.13
Q2 2018
Shares 37,977 Value ($000) $3,711 Avg Close $80.30 Range $69.37 - $103.99
Q1 2018
Shares 46,288 Value ($000) $3,394 Avg Close $67.37 Range $60.00 - $73.55
Q4 2017
Shares 45,678 Value ($000) $3,029 Avg Close $60.05 Range $54.19 - $68.98
Q3 2017
Shares 57,563 Value ($000) $3,159 Avg Close $48.95 Range $44.30 - $55.58
Q2 2017
Shares 52,770 Value ($000) $2,606 Avg Close $49.24 Range $41.97 - $54.13
Q1 2017
Shares 55,913 Value ($000) $2,421 Avg Close $39.74 Range $37.14 - $44.81
Q4 2016
Shares 67,472 Value ($000) $2,696 Avg Close $39.36 Range $35.03 - $45.32
Q3 2016
Shares 5,186 Value ($000) $209 Avg Close $46.28 Range $39.34 - $52.70
Q2 2016
Shares 5,750 Value ($000) $267 Avg Close $41.80 Range $36.76 - $46.86
Q1 2016
Shares 6,452 Value ($000) $267 Avg Close $36.54 Range $31.46 - $42.26
Q4 2015
Shares 14,149 Value ($000) $454 Avg Close $32.03 Range $26.95 - $36.32
Q3 2015
Shares 16,574 Value ($000) $557 Avg Close $36.34 Range $31.26 - $40.16
Q2 2015
Shares 15,081 Value ($000) $596 Avg Close $36.32 Range $32.83 - $41.47
Q1 2015
Shares 15,792 Value ($000) $562 Avg Close $33.40 Range $28.51 - $43.75
Q4 2014
Shares 11,720 Value ($000) $478 Avg Close $40.47 Range $36.01 - $47.89
Q3 2014
Shares 10,348 Value ($000) $410 Avg Close $38.83 Range $34.23 - $43.73
Q2 2014
Shares 26,342 Value ($000) $1,052 Avg Close $38.17 Range $34.34 - $43.35
Q1 2014
Shares 54,012 Value ($000) $2,295 Avg Close $38.40 Range $33.94 - $45.14
Q4 2013
Shares 33,338 Value ($000) $1,440 Avg Close $47.94 Range $41.65 - $55.28
Q3 2013
Shares 35,635 Value ($000) $1,585 Avg Close $40.11 Range $35.80 - $49.68
Q2 2013
Shares 21,861 Value ($000) $803 Avg Close $37.24 Range $34.62 - $40.68