FIVE BELOW INC

Ticker: FIVE CUSIP: 33829M101 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 9,435 Value ($000) $1,777 Avg Close $162.56 Range $137.77 - $192.45
Q3 2025
Shares 8,085 Value ($000) $1,251 Avg Close $141.49 Range $126.10 - $156.51
Q2 2025
Shares 8,068 Value ($000) $1,058 Avg Close $97.40 Range $52.38 - $137.30
Q1 2025
Shares 1,097 Value ($000) $82 Avg Close $87.88 Range $70.41 - $107.00
Q4 2024
Shares 1,521 Value ($000) $160 Avg Close $95.67 Range $79.14 - $122.00
Q3 2024
Shares 1,453 Value ($000) $128 Avg Close $84.24 Range $64.87 - $109.61
Q2 2024
Shares 820 Value ($000) $89 Avg Close $138.48 Range $106.21 - $182.99
Q1 2024
Shares 1,877 Value ($000) $340 Avg Close $192.67 Range $169.94 - $216.18
Q4 2023
Shares 1,954 Value ($000) $417 Avg Close $183.58 Range $153.22 - $215.82
Q3 2023
Shares 1,461 Value ($000) $235 Avg Close $182.78 Range $144.57 - $209.12
Q2 2023
Shares 1,780 Value ($000) $350 Avg Close $195.49 Range $165.58 - $220.19
Q1 2023
Shares 1,746 Value ($000) $360 Avg Close $196.94 Range $169.35 - $212.56
Q4 2022
Shares 1,703 Value ($000) $301 Avg Close $157.26 Range $130.15 - $188.67
Q3 2022
Shares 1,006 Value ($000) $138 Avg Close $131.31 Range $109.49 - $149.89
Q2 2022
Shares 413 Value ($000) $47 Avg Close $143.84 Range $110.09 - $186.10
Q1 2022
Shares 642 Value ($000) $102 Avg Close $166.79 Range $143.44 - $214.50
Q4 2021
Shares 650 Value ($000) $134 Avg Close $196.70 Range $165.25 - $221.00
Q3 2021
Shares 449 Value ($000) $79 Avg Close $199.09 Range $176.61 - $237.86
Q2 2021
Shares 440 Value ($000) $85 Avg Close $190.98 Range $174.95 - $204.91
Q1 2021
Shares 418 Value ($000) $80 Avg Close $188.45 Range $164.33 - $205.28
Q4 2020
Shares 381 Value ($000) $67 Avg Close $148.09 Range $124.48 - $175.76
Q3 2020
Shares 373 Value ($000) $47 Avg Close $113.81 Range $96.61 - $140.14
Q2 2020
Shares 1,795 Value ($000) $192 Avg Close $93.75 Range $59.30 - $118.95
Q1 2020
Shares 646 Value ($000) $45 Avg Close $101.76 Range $47.53 - $128.85
Q4 2019
Shares 278 Value ($000) $33 Avg Close $125.26 Range $115.33 - $135.00
Q3 2019
Shares 287 Value ($000) $34 Avg Close $121.45 Range $102.63 - $137.97
Q2 2019
Shares 465 Value ($000) $54 Avg Close $131.61 Range $117.05 - $148.22
Q1 2019
Shares 465 Value ($000) $55 Avg Close $121.09 Range $99.31 - $133.65
Q4 2018
Shares 267 Value ($000) $25 Avg Close $110.51 Range $86.57 - $130.90
Q3 2018
Shares 267 Value ($000) $33 Avg Close $111.28 Range $95.61 - $136.13
Q2 2018
Shares 267 Value ($000) $25 Avg Close $80.30 Range $69.37 - $103.99
Q1 2018
Shares 267 Value ($000) $18 Avg Close $67.37 Range $60.00 - $73.55