FIVE BELOW INC

Ticker: FIVE CUSIP: 33829M101 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 22,939 Value ($000) $4,321 Avg Close $162.56 Range $137.77 - $192.45
Q3 2025
Shares 20,981 Value ($000) $3,234 Avg Close $141.49 Range $126.10 - $156.51
Q2 2025
Shares 3,125 Value ($000) $404 Avg Close $97.40 Range $52.38 - $137.30
Q1 2025
Shares 2,482 Value ($000) $186 Avg Close $87.88 Range $70.41 - $107.00
Q4 2024
Shares 2,044 Value ($000) $192 Avg Close $95.67 Range $79.14 - $122.00
Q3 2024
Shares 2,073 Value ($000) $183 Avg Close $84.24 Range $64.87 - $109.61
Q2 2024
Shares 3,669 Value ($000) $400 Avg Close $138.48 Range $106.21 - $182.99
Q1 2024
Shares 4,010 Value ($000) $727 Avg Close $192.67 Range $169.94 - $216.18
Q4 2023
Shares 11,320 Value ($000) $2,412 Avg Close $183.58 Range $153.22 - $215.82
Q3 2023
Shares 17,708 Value ($000) $2,849 Avg Close $182.78 Range $144.57 - $209.12
Q2 2023
Shares 21,204 Value ($000) $4,161 Avg Close $195.49 Range $165.58 - $220.19
Q1 2023
Shares 19,167 Value ($000) $3,976 Avg Close $196.94 Range $169.35 - $212.56
Q4 2022
Shares 17,642 Value ($000) $3,120 Avg Close $157.26 Range $130.15 - $188.67
Q3 2022
Shares 18,148 Value ($000) $2,498 Avg Close $131.31 Range $109.49 - $149.89
Q2 2022
Shares 19,516 Value ($000) $2,212 Avg Close $143.84 Range $110.09 - $186.10
Q1 2022
Shares 19,921 Value ($000) $2,731 Avg Close $166.79 Range $143.44 - $214.50
Q4 2021
Shares 19,634 Value ($000) $4,065 Avg Close $196.70 Range $165.25 - $221.00
Q3 2021
Shares 18,843 Value ($000) $3,322 Avg Close $199.09 Range $176.61 - $237.86
Q2 2021
Shares 18,483 Value ($000) $3,582 Avg Close $190.98 Range $174.95 - $204.91
Q1 2021
Shares 31,311 Value ($000) $6,029 Avg Close $188.45 Range $164.33 - $205.28
Q4 2020
Shares 23,083 Value ($000) $4,038 Avg Close $148.09 Range $124.48 - $175.76
Q3 2020
Shares 32,579 Value ($000) $4,067 Avg Close $113.81 Range $96.61 - $140.14
Q2 2020
Shares 15,782 Value ($000) $1,687 Avg Close $93.75 Range $59.30 - $118.95
Q1 2020
Shares 44,590 Value ($000) $1,295 Avg Close $101.76 Range $47.53 - $128.85