FIVE BELOW INC

Ticker: FIVE CUSIP: 33829M101 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 2,212 Value ($000) $417 Avg Close $162.56 Range $137.77 - $192.45
Q3 2025
Shares 4,682 Value ($000) $724 Avg Close $141.49 Range $126.10 - $156.51
Q2 2025
Shares 2,441 Value ($000) $320 Avg Close $97.40 Range $52.38 - $137.30
Q4 2024
Shares 2,573 Value ($000) $270 Avg Close $95.67 Range $79.14 - $122.00
Q3 2024
Shares 2,400 Value ($000) $212 Avg Close $84.24 Range $64.87 - $109.61
Q2 2024
Shares 2,603 Value ($000) $284 Avg Close $138.48 Range $106.21 - $182.99
Q1 2024
Shares 2,694 Value ($000) $489 Avg Close $192.67 Range $169.94 - $216.18
Q4 2023
Shares 2,930 Value ($000) $625 Avg Close $183.58 Range $153.22 - $215.82
Q3 2023
Shares 3,006 Value ($000) $484 Avg Close $182.78 Range $144.57 - $209.12
Q2 2023
Shares 3,252 Value ($000) $639 Avg Close $195.49 Range $165.58 - $220.19
Q1 2023
Shares 3,304 Value ($000) $681 Avg Close $196.94 Range $169.35 - $212.56
Q4 2022
Shares 3,528 Value ($000) $624 Avg Close $157.26 Range $130.15 - $188.67
Q3 2022
Shares 3,149 Value ($000) $434 Avg Close $131.31 Range $109.49 - $149.89
Q2 2022
Shares 3,180 Value ($000) $361 Avg Close $143.84 Range $110.09 - $186.10
Q1 2022
Shares 4,484 Value ($000) $711 Avg Close $166.79 Range $143.44 - $214.50
Q4 2021
Shares 5,332 Value ($000) $1,103 Avg Close $196.70 Range $165.25 - $221.00
Q3 2021
Shares 4,123 Value ($000) $729 Avg Close $199.09 Range $176.61 - $237.86
Q2 2021
Shares 4,475 Value ($000) $865 Avg Close $190.98 Range $174.95 - $204.91
Q1 2021
Shares 4,512 Value ($000) $861 Avg Close $188.45 Range $164.33 - $205.28
Q4 2020
Shares 4,581 Value ($000) $802 Avg Close $148.09 Range $124.48 - $175.76
Q3 2020
Shares 3,952 Value ($000) $502 Avg Close $113.81 Range $96.61 - $140.14
Q2 2020
Shares 3,871 Value ($000) $414 Avg Close $93.75 Range $59.30 - $118.95
Q4 2019
Shares 4,968 Value ($000) $635 Avg Close $125.26 Range $115.33 - $135.00
Q3 2019
Shares 4,423 Value ($000) $558 Avg Close $121.45 Range $102.63 - $137.97
Q2 2019
Shares 10,503 Value ($000) $1,261 Avg Close $131.61 Range $117.05 - $148.22
Q1 2019
Shares 10,808 Value ($000) $1,343 Avg Close $121.09 Range $99.31 - $133.65
Q4 2018
Shares 9,701 Value ($000) $993 Avg Close $110.51 Range $86.57 - $130.90
Q3 2018
Shares 11,627 Value ($000) $1,512 Avg Close $111.28 Range $95.61 - $136.13
Q2 2018
Shares 12,271 Value ($000) $1,199 Avg Close $80.30 Range $69.37 - $103.99
Q1 2018
Shares 8,909 Value ($000) $653 Avg Close $67.37 Range $60.00 - $73.55
Q4 2017
Shares 9,961 Value ($000) $661 Avg Close $60.05 Range $54.19 - $68.98
Q3 2017
Shares 5,044 Value ($000) $277 Avg Close $48.95 Range $44.30 - $55.58
Q2 2017
Shares 5,847 Value ($000) $289 Avg Close $49.24 Range $41.97 - $54.13
Q1 2017
Shares 7,714 Value ($000) $334 Avg Close $39.74 Range $37.14 - $44.81
Q4 2016
Shares 10,102 Value ($000) $404 Avg Close $39.36 Range $35.03 - $45.32
Q3 2016
Shares 6,687 Value ($000) $269 Avg Close $46.28 Range $39.34 - $52.70
Q2 2016
Shares 7,779 Value ($000) $361 Avg Close $41.80 Range $36.76 - $46.86
Q1 2016
Shares 7,918 Value ($000) $327 Avg Close $36.54 Range $31.46 - $42.26
Q4 2015
Shares 9,282 Value ($000) $298 Avg Close $32.03 Range $26.95 - $36.32
Q2 2015
Shares 6,875 Value ($000) $272 Avg Close $36.32 Range $32.83 - $41.47
Q1 2015
Shares 10,486 Value ($000) $373 Avg Close $33.40 Range $28.51 - $43.75
Q4 2014
Shares 11,653 Value ($000) $476 Avg Close $40.47 Range $36.01 - $47.89
Q3 2014
Shares 21,554 Value ($000) $854 Avg Close $38.83 Range $34.23 - $43.73
Q2 2014
Shares 26,445 Value ($000) $1,055 Avg Close $38.17 Range $34.34 - $43.35
Q1 2014
Shares 33,216 Value ($000) $1,411 Avg Close $38.40 Range $33.94 - $45.14
Q3 2013
Shares 20,714 Value ($000) $906 Avg Close $40.11 Range $35.80 - $49.68
Q2 2013
Shares 7,168 Value ($000) $263 Avg Close $37.24 Range $34.62 - $40.68