FIVE BELOW INC

Ticker: FIVE CUSIP: 33829M101 Class: EQTY

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 36,178 Value ($000) $7 Avg Close $162.56 Range $137.77 - $192.45
Q3 2025
Shares 14,830 Value ($000) $2 Avg Close $141.49 Range $126.10 - $156.51
Q2 2025
Shares 13,732 Value ($000) $2 Avg Close $97.40 Range $52.38 - $137.30
Q1 2025
Shares 23,168 Value ($000) $2 Avg Close $87.88 Range $70.41 - $107.00
Q4 2024
Shares 4,911 Value ($000) $1 Avg Close $95.67 Range $79.14 - $122.00
Q3 2024
Shares 884 Value ($000) $0 Avg Close $84.24 Range $64.87 - $109.61
Q2 2024
Shares 1,259 Value ($000) $0 Avg Close $138.48 Range $106.21 - $182.99
Q1 2024
Shares 2,060 Value ($000) $0 Avg Close $192.67 Range $169.94 - $216.18
Q4 2023
Shares 735 Value ($000) $0 Avg Close $183.58 Range $153.22 - $215.82
Q3 2023
Shares 770 Value ($000) $0 Avg Close $182.78 Range $144.57 - $209.12
Q2 2023
Shares 902 Value ($000) $0 Avg Close $195.49 Range $165.58 - $220.19
Q1 2023
Shares 949 Value ($000) $0 Avg Close $196.94 Range $169.35 - $212.56
Q4 2022
Shares 1,056 Value ($000) $0 Avg Close $157.26 Range $130.15 - $188.67
Q3 2022
Shares 1,571 Value ($000) $216 Avg Close $131.31 Range $109.49 - $149.89
Q2 2022
Shares 1,621 Value ($000) $184 Avg Close $143.84 Range $110.09 - $186.10
Q1 2022
Shares 2,140 Value ($000) $339 Avg Close $166.79 Range $143.44 - $214.50
Q4 2021
Shares 75,938 Value ($000) $15,711 Avg Close $196.70 Range $165.25 - $221.00
Q2 2021
Shares 561 Value ($000) $109 Avg Close $190.98 Range $174.95 - $204.91
Q1 2021
Shares 561 Value ($000) $109 Avg Close $188.45 Range $164.33 - $205.28
Q4 2020
Shares 561 Value ($000) $109 Avg Close $148.09 Range $124.48 - $175.76
Q3 2020
Shares 561 Value ($000) $109 Avg Close $113.81 Range $96.61 - $140.14
Q2 2020
Shares 561 Value ($000) $109 Avg Close $93.75 Range $59.30 - $118.95
Q1 2020
Shares 561 Value ($000) $109 Avg Close $101.76 Range $47.53 - $128.85
Q4 2019
Shares 561 Value ($000) $109 Avg Close $125.26 Range $115.33 - $135.00
Q3 2019
Shares 561 Value ($000) $109 Avg Close $121.45 Range $102.63 - $137.97
Q2 2019
Shares 561 Value ($000) $109 Avg Close $131.61 Range $117.05 - $148.22
Q1 2019
Shares 561 Value ($000) $109 Avg Close $121.09 Range $99.31 - $133.65
Q4 2018
Shares 75 Value ($000) $8 Avg Close $110.51 Range $86.57 - $130.90
Q3 2018
Shares 47 Value ($000) $6 Avg Close $111.28 Range $95.61 - $136.13
Q2 2018
Shares 31 Value ($000) $3 Avg Close $80.30 Range $69.37 - $103.99