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LOGAN CAPITAL MANAGEMENT INC > FIVE

DateNameTickerSharesChangeValueChangePrice
06/30/2023FIVE BELOW, INCFIVE33,052-2,1206,496,040,000-748,336,000$196,540.00
03/31/2023FIVE BELOW, INCFIVE35,172-1,9767,244,376,000674,009,000$205,969.98
12/31/2022FIVE BELOW, INCFIVE37,148-1846,570,367,0006,565,228,000$176,870.01
09/30/2022FIVE BELOW, INCFIVE37,3322565,139,000933,000$137.66
06/30/2022FIVE BELOW, INCFIVE37,076-18,1514,206,000-4,540,000$113.44
03/31/2022FIVE BELOW, INCFIVE55,227-1,2528,746,000-2,939,000$158.36
12/31/2021FIVE BELOW, INCFIVE56,479-2,44911,685,0001,266,000$206.89
09/30/2021FIVE BELOW, INCFIVE58,9287810,419,000-955,000$176.81
06/30/2021FIVE BELOW, INCFIVE58,85014711,374,000174,000$193.27
03/31/2021FIVE BELOW, INCFIVE58,703-81611,200,000785,000$190.79
12/31/2020FIVE BELOW, INCFIVE59,519-8,61910,415,0001,762,000$174.99
09/30/2020FIVE BELOW, INCFIVE68,138-2,2398,653,0001,129,000$126.99
06/30/2020FIVE BELOW, INCFIVE70,3775897,524,0002,612,000$106.91
03/31/2020FIVE BELOW, INCFIVE69,788-1,2574,912,000-4,172,000$70.38
12/31/2019FIVE BELOW, INCFIVE71,045-9399,084,0007,000$127.86
09/30/2019FIVE BELOW, INCFIVE71,984-4939,077,000379,000$126.10
06/30/2019FIVE BELOW, INCFIVE72,477-17,8638,698,000-2,526,000$120.01
03/31/2019FIVE BELOW, INCFIVE90,3402,31811,224,0002,217,000$124.24
12/31/2018FIVE BELOW, INCFIVE88,0221,4259,007,000-2,256,000$102.33
09/30/2018FIVE BELOW, INCFIVE86,597-78511,263,0002,725,000$130.06
06/30/2018FIVE BELOW, INCFIVE87,3825368,538,0002,168,000$97.71
03/31/2018FIVE BELOW, INCFIVE86,8461,2946,370,000696,000$73.35
12/31/2017FIVE BELOW, INCFIVE85,55260,4725,674,0004,297,000$66.32
09/30/2017FIVE BELOW, INCFIVE25,0801501,377,000146,000$54.90
06/30/2017FIVE BELOW, INCFIVE24,9309661,231,000194,000$49.38
03/31/2017FIVE BELOW, INCFIVE23,9642751,037,00090,000$43.27
12/31/2016FIVE BELOW, INCFIVE23,6890947,000-7,000$39.98
09/30/2016FIVE BELOW, INCFIVE23,6893,787954,00030,000$40.27
06/30/2016FIVE BELOW, INCFIVE19,90219,902924,000924,000$46.43
03/31/2016FIVE BELOW, INCFIVE19,90210,523823,000413,000$41.35
12/31/2015FIVE BELOW, INCFIVE17,3027,923555,000145,000$32.08
09/30/2015FIVE BELOW, INCFIVE19,1959,816644,000234,000$33.55
06/30/2015FIVE BELOW, INCFIVE19,1959,816759,000349,000$39.54
03/31/2015FIVE BELOW, INCFIVE17,0407,661606,000196,000$35.56
12/31/2014FIVE BELOW, INCFIVE30,75821,3791,255,000845,000$40.80
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