FIVE BELOW INC

Ticker: FIVE CUSIP: 33829M101 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 393,339 Value ($000) $74,089 Avg Close $162.56 Range $137.77 - $192.45
Q3 2025
Shares 117,682 Value ($000) $18,205 Avg Close $141.49 Range $126.10 - $156.51
Q2 2025
Shares 11,384 Value ($000) $1,493 Avg Close $97.40 Range $52.38 - $137.30
Q1 2025
Shares 5,211 Value ($000) $390 Avg Close $87.88 Range $70.41 - $107.00
Q4 2024
Shares 17,517 Value ($000) $1,839 Avg Close $95.67 Range $79.14 - $122.00
Q3 2024
Shares 156,669 Value ($000) $13,842 Avg Close $84.24 Range $64.87 - $109.61
Q2 2024
Shares 611,835 Value ($000) $66,672 Avg Close $138.48 Range $106.21 - $182.99
Q1 2024
Shares 248,389 Value ($000) $45,053 Avg Close $192.67 Range $169.94 - $216.18
Q4 2023
Shares 394,519 Value ($000) $84,096 Avg Close $183.58 Range $153.22 - $215.82
Q3 2023
Shares 377,834 Value ($000) $60,793 Avg Close $182.78 Range $144.57 - $209.12
Q2 2023
Shares 288,036 Value ($000) $56,611 Avg Close $195.49 Range $165.58 - $220.19
Q1 2023
Shares 429,767 Value ($000) $88,519 Avg Close $196.94 Range $169.35 - $212.56
Q4 2022
Shares 288,792 Value ($000) $51,079 Avg Close $157.26 Range $130.15 - $188.67
Q3 2022
Shares 36,763 Value ($000) $5,061 Avg Close $131.31 Range $109.49 - $149.89
Q2 2022
Shares 134,473 Value ($000) $15,253 Avg Close $143.84 Range $110.09 - $186.10
Q4 2021
Shares 64,972 Value ($000) $13,442 Avg Close $196.70 Range $165.25 - $221.00
Q3 2021
Shares 74,946 Value ($000) $13,251 Avg Close $199.09 Range $176.61 - $237.86
Q2 2021
Shares 226,587 Value ($000) $43,792 Avg Close $190.98 Range $174.95 - $204.91
Q1 2021
Shares 219,105 Value ($000) $41,803 Avg Close $188.45 Range $164.33 - $205.28
Q4 2020
Shares 80,518 Value ($000) $14,089 Avg Close $148.09 Range $124.48 - $175.76
Q3 2020
Shares 40,848 Value ($000) $5,188 Avg Close $113.81 Range $96.61 - $140.14
Q1 2020
Shares 34,908 Value ($000) $2,457 Avg Close $101.76 Range $47.53 - $128.85
Q4 2019
Shares 220,370 Value ($000) $28,177 Avg Close $125.26 Range $115.33 - $135.00
Q3 2019
Shares 406,915 Value ($000) $51,312 Avg Close $121.45 Range $102.63 - $137.97
Q2 2019
Shares 285,979 Value ($000) $34,323 Avg Close $131.61 Range $117.05 - $148.22
Q1 2019
Shares 250,656 Value ($000) $31,144 Avg Close $121.09 Range $99.31 - $133.65
Q4 2018
Shares 179,573 Value ($000) $18,374 Avg Close $110.51 Range $86.57 - $130.90
Q3 2018
Shares 48,734 Value ($000) $6,338 Avg Close $111.28 Range $95.61 - $136.13
Q1 2018
Shares 248,071 Value ($000) $18,194 Avg Close $67.37 Range $60.00 - $73.55
Q4 2017
Shares 72,038 Value ($000) $4,778 Avg Close $60.05 Range $54.19 - $68.98
Q3 2017
Shares 67,161 Value ($000) $3,686 Avg Close $48.95 Range $44.30 - $55.58
Q2 2017
Shares 50,570 Value ($000) $2,497 Avg Close $49.24 Range $41.97 - $54.13
Q1 2017
Shares 50,832 Value ($000) $2,202 Avg Close $39.74 Range $37.14 - $44.81
Q4 2016
Shares 12,765 Value ($000) $510 Avg Close $39.36 Range $35.03 - $45.32
Q1 2016
Shares 67,988 Value ($000) $2,811 Avg Close $36.54 Range $31.46 - $42.26
Q3 2015
Shares 17,200 Value ($000) $578 Avg Close $36.34 Range $31.26 - $40.16
Q1 2015
Shares 90,107 Value ($000) $3,205 Avg Close $33.40 Range $28.51 - $43.75