FIVE BELOW INC

Ticker: FIVE CUSIP: 33829M101 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 382,832 Value ($000) $72,110 Avg Close $162.56 Range $137.77 - $192.45
Q3 2025
Shares 389,389 Value ($000) $60,238 Avg Close $141.49 Range $126.10 - $156.51
Q2 2025
Shares 356,000 Value ($000) $46,700 Avg Close $97.40 Range $52.38 - $137.30
Q1 2025
Shares 368,553 Value ($000) $27,614 Avg Close $87.88 Range $70.41 - $107.00
Q4 2024
Shares 394,857 Value ($000) $41,444 Avg Close $95.67 Range $79.14 - $122.00
Q3 2024
Shares 394,018 Value ($000) $34,811 Avg Close $84.24 Range $64.87 - $109.61
Q2 2024
Shares 450,159 Value ($000) $49,054 Avg Close $138.48 Range $106.21 - $182.99
Q1 2024
Shares 451,931 Value ($000) $81,971 Avg Close $192.67 Range $169.94 - $216.18
Q4 2023
Shares 482,676 Value ($000) $102,887 Avg Close $183.58 Range $153.22 - $215.82
Q3 2023
Shares 489,592 Value ($000) $78,775 Avg Close $182.78 Range $144.57 - $209.12
Q2 2023
Shares 505,744 Value ($000) $99,399 Avg Close $195.49 Range $165.58 - $220.19
Q1 2023
Shares 515,882 Value ($000) $106,256 Avg Close $196.94 Range $169.35 - $212.56
Q4 2022
Shares 515,668 Value ($000) $91,206 Avg Close $157.26 Range $130.15 - $188.67
Q3 2022
Shares 518,408 Value ($000) $71,369 Avg Close $131.31 Range $109.49 - $149.89
Q2 2022
Shares 519,763 Value ($000) $58,956 Avg Close $143.84 Range $110.09 - $186.10
Q1 2022
Shares 521,325 Value ($000) $82,562 Avg Close $166.79 Range $143.44 - $214.50
Q4 2021
Shares 529,246 Value ($000) $109,495 Avg Close $196.70 Range $165.25 - $221.00
Q3 2021
Shares 532,939 Value ($000) $94,229 Avg Close $199.09 Range $176.61 - $237.86
Q2 2021
Shares 532,454 Value ($000) $102,908 Avg Close $190.98 Range $174.95 - $204.91
Q1 2021
Shares 534,821 Value ($000) $102,038 Avg Close $188.45 Range $164.33 - $205.28
Q4 2020
Shares 551,611 Value ($000) $96,521 Avg Close $148.09 Range $124.48 - $175.76
Q3 2020
Shares 566,302 Value ($000) $71,920 Avg Close $113.81 Range $96.61 - $140.14
Q2 2020
Shares 579,906 Value ($000) $61,996 Avg Close $93.75 Range $59.30 - $118.95
Q1 2020
Shares 560,161 Value ($000) $39,424 Avg Close $101.76 Range $47.53 - $128.85
Q4 2019
Shares 557,595 Value ($000) $71,294 Avg Close $125.26 Range $115.33 - $135.00
Q3 2019
Shares 565,248 Value ($000) $71,278 Avg Close $121.45 Range $102.63 - $137.97
Q2 2019
Shares 575,892 Value ($000) $69,118 Avg Close $131.61 Range $117.05 - $148.22
Q1 2019
Shares 626,304 Value ($000) $77,820 Avg Close $121.09 Range $99.31 - $133.65
Q4 2018
Shares 625,152 Value ($000) $63,966 Avg Close $110.51 Range $86.57 - $130.90
Q3 2018
Shares 629,388 Value ($000) $81,859 Avg Close $111.28 Range $95.61 - $136.13
Q2 2018
Shares 632,763 Value ($000) $61,827 Avg Close $80.30 Range $69.37 - $103.99
Q1 2018
Shares 647,626 Value ($000) $47,497 Avg Close $67.37 Range $60.00 - $73.55
Q4 2017
Shares 655,889 Value ($000) $43,499 Avg Close $60.05 Range $54.19 - $68.98
Q3 2017
Shares 653,119 Value ($000) $35,843 Avg Close $48.95 Range $44.30 - $55.58
Q2 2017
Shares 671,117 Value ($000) $33,133 Avg Close $49.24 Range $41.97 - $54.13
Q1 2017
Shares 700,149 Value ($000) $30,322 Avg Close $39.74 Range $37.14 - $44.81
Q4 2016
Shares 681,518 Value ($000) $27,235 Avg Close $39.36 Range $35.03 - $45.32
Q3 2016
Shares 662,729 Value ($000) $26,701 Avg Close $46.28 Range $39.34 - $52.70
Q2 2016
Shares 669,534 Value ($000) $31,074 Avg Close $41.80 Range $36.76 - $46.86
Q1 2016
Shares 694,016 Value ($000) $28,690 Avg Close $36.54 Range $31.46 - $42.26
Q4 2015
Shares 659,905 Value ($000) $21,184 Avg Close $32.03 Range $26.95 - $36.32
Q3 2015
Shares 294,245 Value ($000) $9,880 Avg Close $36.34 Range $31.26 - $40.16
Q2 2015
Shares 335,083 Value ($000) $13,247 Avg Close $36.32 Range $32.83 - $41.47
Q1 2015
Shares 328,907 Value ($000) $11,700 Avg Close $33.40 Range $28.51 - $43.75
Q4 2014
Shares 301,966 Value ($000) $12,329 Avg Close $40.47 Range $36.01 - $47.89
Q3 2014
Shares 327,101 Value ($000) $12,957 Avg Close $38.83 Range $34.23 - $43.73
Q2 2014
Shares 322,702 Value ($000) $12,879 Avg Close $38.17 Range $34.34 - $43.35
Q1 2014
Shares 263,932 Value ($000) $11,212 Avg Close $38.40 Range $33.94 - $45.14
Q4 2013
Shares 235,816 Value ($000) $10,185 Avg Close $47.94 Range $41.65 - $55.28
Q3 2013
Shares 217,665 Value ($000) $9,516 Avg Close $40.11 Range $35.80 - $49.68
Q2 2013
Shares 172,052 Value ($000) $6,337 Avg Close $37.24 Range $34.62 - $40.68