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ADVENT INTERNATIONAL CORP
> FIVE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FIVE BELOW, INC | FIVE | 203,306 | -70,005 | 39,957,761,000 | -16,336,106,000 | $196,540.00 |
03/31/2023 | FIVE BELOW, INC | FIVE | 273,311 | -19,536 | 56,293,867,000 | 4,498,018,000 | $205,970.00 |
12/31/2022 | FIVE BELOW, INC | FIVE | 292,847 | 0 | 51,795,849,000 | 51,755,533,000 | $176,870.00 |
09/30/2022 | FIVE BELOW, INC | FIVE | 292,847 | 0 | 40,316,000 | 7,098,000 | $137.67 |
06/30/2022 | FIVE BELOW, INC | FIVE | 292,847 | 0 | 33,218,000 | -13,160,000 | $113.43 |
03/31/2022 | FIVE BELOW, INC | FIVE | 292,847 | 0 | 46,378,000 | -14,209,000 | $158.37 |
12/31/2021 | FIVE BELOW, INC | FIVE | 292,847 | 0 | 60,587,000 | 8,809,000 | $206.89 |
09/30/2021 | FIVE BELOW, INC | FIVE | 292,847 | 0 | 51,778,000 | -4,821,000 | $176.81 |
06/30/2021 | FIVE BELOW, INC | FIVE | 292,847 | 0 | 56,599,000 | 727,000 | $193.27 |
03/31/2021 | FIVE BELOW, INC | FIVE | 292,847 | 0 | 55,872,000 | 4,630,000 | $190.79 |
12/31/2020 | FIVE BELOW, INC | FIVE | 292,847 | 0 | 51,242,000 | 14,050,000 | $174.98 |
09/30/2020 | FIVE BELOW, INC | FIVE | 292,847 | -216,743 | 37,192,000 | -17,288,000 | $127.00 |
06/30/2020 | FIVE BELOW, INC | FIVE | 509,590 | -53,192 | 54,480,000 | 20,871,000 | $106.91 |
03/31/2020 | FIVE BELOW, INC | FIVE | 562,782 | -15,313 | 33,609,000 | -40,306,000 | $59.72 |
12/31/2019 | FIVE BELOW, INC | FIVE | 578,095 | 144,629 | 73,915,000 | 19,255,000 | $127.86 |
09/30/2019 | FIVE BELOW, INC | FIVE | 433,466 | 158,000 | 54,660,000 | 21,599,000 | $126.10 |
06/30/2019 | FIVE BELOW, INC | FIVE | 275,466 | 0 | 33,061,000 | -1,166,000 | $120.02 |
03/31/2019 | FIVE BELOW, INC | FIVE | 275,466 | 0 | 34,227,000 | 6,041,000 | $124.25 |
12/31/2018 | FIVE BELOW, INC | FIVE | 275,466 | 0 | 28,186,000 | -7,641,000 | $102.32 |
09/30/2018 | FIVE BELOW, INC | FIVE | 275,466 | -136,560 | 35,827,000 | -4,432,000 | $130.06 |
06/30/2018 | FIVE BELOW, INC | FIVE | 412,026 | 7,929 | 40,259,000 | 10,623,000 | $97.71 |
03/31/2018 | FIVE BELOW, INC | FIVE | 404,097 | 88,974 | 29,636,000 | 8,737,000 | $73.34 |
12/31/2017 | FIVE BELOW, INC | FIVE | 315,123 | -168,996 | 20,899,000 | -5,669,000 | $66.32 |
09/30/2017 | FIVE BELOW, INC | FIVE | 484,119 | 96,001 | 26,568,000 | 7,407,000 | $54.88 |
06/30/2017 | FIVE BELOW, INC | FIVE | 388,118 | 270,000 | 19,161,000 | 19,155,884 | $49.37 |
03/31/2017 | FIVE BELOW, INC | FIVE | 118,118 | 22,400 | 5,116 | -3,818,884 | $0.04 |
12/31/2016 | FIVE BELOW, INC | FIVE | 95,718 | 5,718 | 3,824,000 | 198,000 | $39.95 |
09/30/2016 | FIVE BELOW, INC | FIVE | 90,000 | 0 | 3,626,000 | -551,000 | $40.29 |
06/30/2016 | FIVE BELOW, INC | FIVE | 90,000 | 0 | 4,177,000 | 456,000 | $46.41 |
03/31/2016 | FIVE BELOW, INC | FIVE | 90,000 | -17,374,139 | 3,721,000 | -639,658,000 | $41.34 |
12/31/2015 | FIVE BELOW, INC | FIVE | 90,000 | 90,000 | 2,889,000 | 2,889,000 | $32.10 |
09/30/2015 | FIVE BELOW, INC | FIVE | 90,000 | 90,000 | 3,023,000 | 3,023,000 | $33.59 |
06/30/2014 | FIVE BELOW, INC | FIVE | 0 | -4,622,261 | 0 | -196,354,000 | |
03/31/2014 | FIVE BELOW, INC | FIVE | 4,622,261 | 0 | 196,354,000 | -5,731,000 | $42.48 |
12/31/2013 | FIVE BELOW, INC | FIVE | 4,622,261 | 0 | 199,672,000 | -2,413,000 | $43.20 |
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