FIVE BELOW INC

Ticker: FIVE CUSIP: 33829M101 Class: EQTY

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025
Shares 10,670 Value ($000) $2,010 Avg Close $162.56 Range $137.77 - $192.45
Q3 2025
Shares 11,493 Value ($000) $1,778 Avg Close $141.49 Range $126.10 - $156.51
Q2 2025
Shares 8,208 Value ($000) $1,077 Avg Close $97.40 Range $52.38 - $137.30
Q4 2024
Shares 46,820 Value ($000) $4,914 Avg Close $95.67 Range $79.14 - $122.00
Q3 2024
Shares 5,637 Value ($000) $498 Avg Close $84.24 Range $64.87 - $109.61
Q2 2024
Shares 7,579 Value ($000) $826 Avg Close $138.48 Range $106.21 - $182.99
Q1 2024
Shares 18,313 Value ($000) $3,322 Avg Close $192.67 Range $169.94 - $216.18
Q4 2023
Shares 14,261 Value ($000) $3,040 Avg Close $183.58 Range $153.22 - $215.82
Q3 2023
Shares 14,687 Value ($000) $2,363 Avg Close $182.78 Range $144.57 - $209.12
Q2 2023
Shares 14,300 Value ($000) $2,811 Avg Close $195.49 Range $165.58 - $220.19
Q1 2023
Shares 7,562 Value ($000) $1,558 Avg Close $196.94 Range $169.35 - $212.56
Q4 2022
Shares 9,953 Value ($000) $1,760 Avg Close $157.26 Range $130.15 - $188.67
Q3 2022
Shares 17,611 Value ($000) $2,425 Avg Close $131.31 Range $109.49 - $149.89
Q2 2022
Shares 44,274 Value ($000) $5,022 Avg Close $143.84 Range $110.09 - $186.10
Q1 2022
Shares 1,444 Value ($000) $229 Avg Close $166.79 Range $143.44 - $214.50
Q4 2021
Shares 44,348 Value ($000) $9,175 Avg Close $196.70 Range $165.25 - $221.00
Q3 2021
Shares 31,430 Value ($000) $5,557 Avg Close $199.09 Range $176.61 - $237.86
Q2 2021
Shares 42,990 Value ($000) $8,309 Avg Close $190.98 Range $174.95 - $204.91
Q1 2021
Shares 13,042 Value ($000) $2,488 Avg Close $188.45 Range $164.33 - $205.28
Q4 2020
Shares 43,438 Value ($000) $7,601 Avg Close $148.09 Range $124.48 - $175.76
Q3 2020
Shares 27,065 Value ($000) $3,437 Avg Close $113.81 Range $96.61 - $140.14
Q2 2020
Shares 27,248 Value ($000) $2,913 Avg Close $93.75 Range $59.30 - $118.95
Q4 2019
Shares 43,612 Value ($000) $5,576 Avg Close $125.26 Range $115.33 - $135.00
Q3 2019
Shares 18,620 Value ($000) $2,348 Avg Close $121.45 Range $102.63 - $137.97
Q2 2019
Shares 16,283 Value ($000) $1,954 Avg Close $131.61 Range $117.05 - $148.22