FIVE BELOW INC

Ticker: FIVE CUSIP: 33829M101 Class: EQTY

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2022
Shares 14,000 Value ($000) $1,588 Avg Close $143.84 Range $110.09 - $186.10
Q1 2022
Shares 14,000 Value ($000) $2,217 Avg Close $166.79 Range $143.44 - $214.50
Q4 2021
Shares 14,000 Value ($000) $2,896 Avg Close $196.70 Range $165.25 - $221.00
Q3 2021
Shares 5,000 Value ($000) $884 Avg Close $199.09 Range $176.61 - $237.86
Q2 2021
Shares 5,000 Value ($000) $966 Avg Close $190.98 Range $174.95 - $204.91
Q1 2021
Shares 5,000 Value ($000) $954 Avg Close $188.45 Range $164.33 - $205.28
Q4 2019
Shares 23,100 Value ($000) $2,954 Avg Close $125.26 Range $115.33 - $135.00
Q3 2019
Shares 23,100 Value ($000) $2,913 Avg Close $121.45 Range $102.63 - $137.97
Q2 2019
Shares 25,000 Value ($000) $3,001 Avg Close $131.61 Range $117.05 - $148.22
Q1 2019
Shares 25,000 Value ($000) $3,106 Avg Close $121.09 Range $99.31 - $133.65
Q4 2018
Shares 25,000 Value ($000) $2,558 Avg Close $110.51 Range $86.57 - $130.90
Q3 2018
Shares 25,000 Value ($000) $3,252 Avg Close $111.28 Range $95.61 - $136.13
Q2 2018
Shares 25,000 Value ($000) $2,443 Avg Close $80.30 Range $69.37 - $103.99
Q1 2018
Shares 103,000 Value ($000) $7,554 Avg Close $67.37 Range $60.00 - $73.55
Q4 2017
Shares 79,000 Value ($000) $5,239 Avg Close $60.05 Range $54.19 - $68.98
Q3 2017
Shares 50,000 Value ($000) $2,744 Avg Close $48.95 Range $44.30 - $55.58
Q2 2017
Shares 35,000 Value ($000) $1,728 Avg Close $49.24 Range $41.97 - $54.13
Q1 2017
Shares 27,000 Value ($000) $1,169 Avg Close $39.74 Range $37.14 - $44.81
Q4 2016
Shares 27,000 Value ($000) $1,079 Avg Close $39.36 Range $35.03 - $45.32
Q3 2016
Shares 51,000 Value ($000) $2,055 Avg Close $46.28 Range $39.34 - $52.70
Q2 2016
Shares 36,000 Value ($000) $1,671 Avg Close $41.80 Range $36.76 - $46.86
Q1 2016
Shares 36,000 Value ($000) $1,488 Avg Close $36.54 Range $31.46 - $42.26
Q4 2014
Shares 16,000 Value ($000) $653 Avg Close $40.47 Range $36.01 - $47.89
Q3 2014
Shares 16,000 Value ($000) $634 Avg Close $38.83 Range $34.23 - $43.73
Q2 2014
Shares 28,000 Value ($000) $1,117 Avg Close $38.17 Range $34.34 - $43.35
Q1 2014
Shares 28,000 Value ($000) $1,189 Avg Close $38.40 Range $33.94 - $45.14
Q4 2013
Shares 16,000 Value ($000) $691 Avg Close $47.94 Range $41.65 - $55.28