FIVE BELOW INC

Ticker: FIVE CUSIP: 33829M101 Class: EQTY

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2024
Shares 2,188 Value ($000) $230 Avg Close $95.67 Range $79.14 - $122.00
Q3 2024
Shares 3,415 Value ($000) $302 Avg Close $84.24 Range $64.87 - $109.61
Q4 2023
Shares 1,772 Value ($000) $378 Avg Close $183.58 Range $153.22 - $215.82
Q4 2022
Shares 1,229 Value ($000) $217 Avg Close $157.26 Range $130.15 - $188.67
Q4 2021
Shares 4,575 Value ($000) $947 Avg Close $196.70 Range $165.25 - $221.00
Q3 2021
Shares 1,561 Value ($000) $276 Avg Close $199.09 Range $176.61 - $237.86
Q1 2021
Shares 1,869 Value ($000) $357 Avg Close $188.45 Range $164.33 - $205.28
Q3 2019
Shares 44,182 Value ($000) $5,571 Avg Close $121.45 Range $102.63 - $137.97
Q2 2019
Shares 40,000 Value ($000) $4,801 Avg Close $131.61 Range $117.05 - $148.22
Q1 2014
Shares 300,000 Value ($000) $12,744 Avg Close $38.40 Range $33.94 - $45.14