FIVE BELOW INC

Ticker: FIVE CUSIP: 33829M101 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 188,302 Value ($000) $35,469 Avg Close $162.56 Range $137.77 - $192.45
Q2 2025
Shares 146,651 Value ($000) $19,238 Avg Close $97.40 Range $52.38 - $137.30
Q1 2025
Shares 447,744 Value ($000) $33,547 Avg Close $87.88 Range $70.41 - $107.00
Q4 2024
Shares 153,597 Value ($000) $16,122 Avg Close $95.67 Range $79.14 - $122.00
Q1 2024
Shares 30,354 Value ($000) $5,506 Avg Close $192.67 Range $169.94 - $216.18
Q4 2023
Shares 49,308 Value ($000) $10,510 Avg Close $183.58 Range $153.22 - $215.82
Q1 2023
Shares 46,380 Value ($000) $9,553 Avg Close $196.94 Range $169.35 - $212.56
Q2 2022
Shares 10,256 Value ($000) $1,163 Avg Close $143.84 Range $110.09 - $186.10
Q1 2022
Shares 83,813 Value ($000) $13,273 Avg Close $166.79 Range $143.44 - $214.50
Q4 2021
Shares 1,918 Value ($000) $397 Avg Close $196.70 Range $165.25 - $221.00
Q2 2021
Shares 12,644 Value ($000) $2,444 Avg Close $190.98 Range $174.95 - $204.91
Q1 2021
Shares 13,849 Value ($000) $2,642 Avg Close $188.45 Range $164.33 - $205.28
Q4 2020
Shares 6,363 Value ($000) $1,113 Avg Close $148.09 Range $124.48 - $175.76
Q1 2020
Shares 20,605 Value ($000) $1,450 Avg Close $101.76 Range $47.53 - $128.85
Q2 2019
Shares 9,748 Value ($000) $1,170 Avg Close $131.61 Range $117.05 - $148.22
Q1 2019
Shares 6,938 Value ($000) $862 Avg Close $121.09 Range $99.31 - $133.65
Q1 2018
Shares 61,121 Value ($000) $4,483 Avg Close $67.37 Range $60.00 - $73.55
Q2 2017
Shares 8,300 Value ($000) $410 Avg Close $49.24 Range $41.97 - $54.13
Q1 2017
Shares 27,469 Value ($000) $1,190 Avg Close $39.74 Range $37.14 - $44.81
Q1 2016
Shares 59,816 Value ($000) $2,473 Avg Close $36.54 Range $31.46 - $42.26