News + Filings Holdings
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1832 Asset Management L.P.
> FIVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIVE BELOW, INC | FIVE | 430,453 | -133,767 | 88,660,404,000 | -11,133,187,000 | $205,970.00 |
| 12/31/2022 | FIVE BELOW, INC | FIVE | 564,220 | 564,220 | 99,793,591,000 | 99,793,591,000 | $176,870.00 |
| 03/31/2022 | FIVE BELOW, INC | FIVE | 0 | -681,500 | 0 | -140,494,000 | |
| 12/31/2021 | FIVE BELOW, INC | FIVE | 681,500 | 681,500 | 140,494,000 | 140,494,000 | $206.15 |
| 09/30/2021 | FIVE BELOW, INC | FIVE | 0 | -950,410 | 0 | -184,908,000 | |
| 06/30/2021 | FIVE BELOW, INC | FIVE | 950,410 | -581,320 | 184,908,000 | -106,189,000 | $194.56 |
| 03/31/2021 | FIVE BELOW, INC | FIVE | 1,531,730 | 766,630 | 291,097,000 | 160,199,000 | $190.04 |
| 12/31/2020 | FIVE BELOW, INC | FIVE | 765,100 | 765,100 | 130,898,000 | 130,898,000 | $171.09 |
| 03/31/2020 | FIVE BELOW, INC | FIVE | 0 | -582,300 | 0 | -73,883,000 | |
| 12/31/2019 | FIVE BELOW, INC | FIVE | 582,300 | -49,800 | 73,883,000 | -4,294,000 | $126.88 |
| 09/30/2019 | FIVE BELOW, INC | FIVE | 632,100 | 206,700 | 78,177,000 | 27,880,000 | $123.68 |
| 06/30/2019 | FIVE BELOW, INC | FIVE | 425,400 | -127,500 | 50,297,000 | -20,230,000 | $118.23 |
| 03/31/2019 | FIVE BELOW, INC | FIVE | 552,900 | -184,200 | 70,527,000 | -3,067,000 | $127.56 |
| 12/31/2018 | FIVE BELOW, INC | FIVE | 737,100 | 102,300 | 73,594,000 | -7,144,000 | $99.84 |
| 09/30/2018 | FIVE BELOW, INC | FIVE | 634,800 | -256,800 | 80,738,000 | -3,820,000 | $127.19 |
| 06/30/2018 | FIVE BELOW, INC | FIVE | 891,600 | 22,000 | 84,558,000 | 21,907,000 | $94.84 |
| 03/31/2018 | FIVE BELOW, INC | FIVE | 869,600 | 351,400 | 62,651,000 | 29,149,000 | $72.05 |
| 12/31/2017 | FIVE BELOW, INC | FIVE | 518,200 | 501,500 | 33,502,000 | 32,613,000 | $64.65 |
| 09/30/2017 | FIVE BELOW, INC | FIVE | 16,700 | 16,700 | 889,000 | 889,000 | $53.23 |
| 03/31/2017 | FIVE BELOW, INC | FIVE | 0 | -1,001,600 | 0 | -38,135,000 | |
| 12/31/2016 | FIVE BELOW, INC | FIVE | 1,001,600 | 0 | 38,135,000 | -898,000 | $38.07 |
| 09/30/2016 | FIVE BELOW, INC | FIVE | 1,001,600 | 1,001,600 | 39,033,000 | 39,033,000 | $38.97 |
| 06/30/2016 | FIVE BELOW, INC | FIVE | 1,296,400 | 1,296,400 | 59,261,000 | 59,261,000 | $45.71 |
| 09/30/2013 | FIVE BELOW, INC | FIVE | 0 | -10,300 | 0 | -269,000 | |
| 06/30/2013 | FIVE BELOW, INC | FIVE | 10,300 | 10,300 | 269,000 | 269,000 | $26.12 |
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