FIVE BELOW INC

Ticker: FIVE CUSIP: 33829M101 Class: EQTY

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 2,137 Value ($000) $403 Avg Close $162.56 Range $137.77 - $192.45
Q3 2025
Shares 2,251 Value ($000) $348 Avg Close $141.49 Range $126.10 - $156.51
Q2 2025
Shares 1,777 Value ($000) $233 Avg Close $97.40 Range $52.38 - $137.30
Q4 2024
Shares 213 Value ($000) $22 Avg Close $95.67 Range $79.14 - $122.00
Q3 2024
Shares 129 Value ($000) $11 Avg Close $84.24 Range $64.87 - $109.61
Q2 2024
Shares 71 Value ($000) $8 Avg Close $138.48 Range $106.21 - $182.99
Q1 2024
Shares 112 Value ($000) $20 Avg Close $192.67 Range $169.94 - $216.18
Q4 2023
Shares 71 Value ($000) $15 Avg Close $183.58 Range $153.22 - $215.82
Q3 2023
Shares 78 Value ($000) $13 Avg Close $182.78 Range $144.57 - $209.12
Q2 2023
Shares 85 Value ($000) $17 Avg Close $195.49 Range $165.58 - $220.19
Q1 2023
Shares 85 Value ($000) $18 Avg Close $196.94 Range $169.35 - $212.56
Q1 2021
Shares 1,782 Value ($000) $340 Avg Close $188.45 Range $164.33 - $205.28
Q4 2020
Shares 1,695 Value ($000) $297 Avg Close $148.09 Range $124.48 - $175.76
Q3 2020
Shares 1,954 Value ($000) $248 Avg Close $113.81 Range $96.61 - $140.14