FIVE BELOW INC

Ticker: FIVE CUSIP: 33829M101 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 18,721 Value ($000) $3,526 Avg Close $162.56 Range $137.77 - $192.45
Q3 2025
Shares 10,860 Value ($000) $1,680 Avg Close $141.49 Range $126.10 - $156.51
Q1 2024
Shares 2,772 Value ($000) $1 Avg Close $192.67 Range $169.94 - $216.18
Q4 2023
Shares 2,772 Value ($000) $1 Avg Close $183.58 Range $153.22 - $215.82
Q3 2023
Shares 2,772 Value ($000) $0 Avg Close $182.78 Range $144.57 - $209.12
Q2 2023
Shares 2,772 Value ($000) $1 Avg Close $195.49 Range $165.58 - $220.19
Q2 2022
Shares 3,676 Value ($000) $417 Avg Close $143.84 Range $110.09 - $186.10
Q1 2022
Shares 2,052 Value ($000) $325 Avg Close $166.79 Range $143.44 - $214.50
Q4 2021
Shares 2,052 Value ($000) $425 Avg Close $196.70 Range $165.25 - $221.00
Q3 2021
Shares 2,052 Value ($000) $363 Avg Close $199.09 Range $176.61 - $237.86
Q2 2021
Shares 2,052 Value ($000) $397 Avg Close $190.98 Range $174.95 - $204.91
Q1 2021
Shares 2,052 Value ($000) $392 Avg Close $188.45 Range $164.33 - $205.28
Q4 2020
Shares 2,052 Value ($000) $359 Avg Close $148.09 Range $124.48 - $175.76
Q3 2020
Shares 872 Value ($000) $111 Avg Close $113.81 Range $96.61 - $140.14