FIVE BELOW INC

Ticker: FIVE CUSIP: 33829M101 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 31,521 Value ($000) $4,876 Avg Close $141.49 Range $126.10 - $156.51
Q2 2025
Shares 56,709 Value ($000) $7,439 Avg Close $97.40 Range $52.38 - $137.30
Q3 2024
Shares 569,207 Value ($000) $50,289 Avg Close $84.24 Range $64.87 - $109.61
Q2 2024
Shares 578,584 Value ($000) $63,048 Avg Close $138.48 Range $106.21 - $182.99
Q1 2024
Shares 394,051 Value ($000) $71,473 Avg Close $192.67 Range $169.94 - $216.18
Q4 2023
Shares 130,773 Value ($000) $27,876 Avg Close $183.58 Range $153.22 - $215.82
Q3 2023
Shares 130,567 Value ($000) $21,008 Avg Close $182.78 Range $144.57 - $209.12
Q2 2023
Shares 113,878 Value ($000) $22,382 Avg Close $195.49 Range $165.58 - $220.19
Q1 2023
Shares 138,052 Value ($000) $28,435 Avg Close $196.94 Range $169.35 - $212.56
Q4 2022
Shares 184,543 Value ($000) $32,640 Avg Close $157.26 Range $130.15 - $188.67
Q3 2022
Shares 165,340 Value ($000) $22,874 Avg Close $131.31 Range $109.49 - $149.89
Q2 2022
Shares 184,332 Value ($000) $20,909 Avg Close $143.84 Range $110.09 - $186.10
Q1 2022
Shares 157,069 Value ($000) $24,875 Avg Close $166.79 Range $143.44 - $214.50
Q4 2021
Shares 108,559 Value ($000) $22,460 Avg Close $196.70 Range $165.25 - $221.00
Q3 2021
Shares 104,680 Value ($000) $18,508 Avg Close $199.09 Range $176.61 - $237.86
Q2 2021
Shares 112,990 Value ($000) $21,837 Avg Close $190.98 Range $174.95 - $204.91
Q1 2021
Shares 123,493 Value ($000) $23,561 Avg Close $188.45 Range $164.33 - $205.28
Q4 2020
Shares 176,859 Value ($000) $30,947 Avg Close $148.09 Range $124.48 - $175.76
Q3 2020
Shares 191,783 Value ($000) $24,356 Avg Close $113.81 Range $96.61 - $140.14
Q2 2020
Shares 152,673 Value ($000) $16,321 Avg Close $93.75 Range $59.30 - $118.95
Q1 2020
Shares 342,996 Value ($000) $24,140 Avg Close $101.76 Range $47.53 - $128.85
Q4 2019
Shares 708,986 Value ($000) $90,651 Avg Close $125.26 Range $115.33 - $135.00
Q3 2019
Shares 1,066,644 Value ($000) $132,706 Avg Close $121.45 Range $102.63 - $137.97
Q2 2019
Shares 983,272 Value ($000) $118,012 Avg Close $131.61 Range $117.05 - $148.22
Q1 2019
Shares 839,142 Value ($000) $104,263 Avg Close $121.09 Range $99.31 - $133.65
Q4 2018
Shares 780,442 Value ($000) $79,855 Avg Close $110.51 Range $86.57 - $130.90
Q3 2018
Shares 528,787 Value ($000) $68,774 Avg Close $111.28 Range $95.61 - $136.13
Q2 2018
Shares 598,749 Value ($000) $58,504 Avg Close $80.30 Range $69.37 - $103.99
Q1 2018
Shares 538,996 Value ($000) $39,530 Avg Close $67.37 Range $60.00 - $73.55
Q4 2017
Shares 638,049 Value ($000) $42,315 Avg Close $60.05 Range $54.19 - $68.98
Q3 2017
Shares 746,312 Value ($000) $40,958 Avg Close $48.95 Range $44.30 - $55.58
Q2 2017
Shares 776,034 Value ($000) $38,313 Avg Close $49.24 Range $41.97 - $54.13
Q1 2017
Shares 545,843 Value ($000) $23,640 Avg Close $39.74 Range $37.14 - $44.81
Q4 2016
Shares 419,570 Value ($000) $16,766 Avg Close $39.36 Range $35.03 - $45.32
Q3 2016
Shares 278,801 Value ($000) $11,233 Avg Close $46.28 Range $39.34 - $52.70
Q2 2016
Shares 928 Value ($000) $43 Avg Close $41.80 Range $36.76 - $46.86
Q1 2016
Shares 82,987 Value ($000) $3,431 Avg Close $36.54 Range $31.46 - $42.26
Q4 2015
Shares 79,783 Value ($000) $2,561 Avg Close $32.03 Range $26.95 - $36.32
Q4 2013
Shares 27,762 Value ($000) $1,199 Avg Close $47.94 Range $41.65 - $55.28
Q3 2013
Shares 28,080 Value ($000) $1,229 Avg Close $40.11 Range $35.80 - $49.68
Q2 2013
Shares 17,090 Value ($000) $628 Avg Close $37.24 Range $34.62 - $40.68