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MASSACHUSETTS FINANCIAL SERVICES CO
> FIVE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FIVE BELOW, INC | FIVE | 1,143,431 | -105,511 | 224,729,929,000 | -32,514,656,000 | $196,540.00 |
03/31/2023 | FIVE BELOW, INC | FIVE | 1,248,942 | -412,961 | 257,244,585,000 | 257,015,790,000 | $205,970.00 |
09/30/2022 | FIVE BELOW, INC | FIVE | 1,661,903 | 644,271 | 228,795,000 | 113,364,000 | $137.67 |
06/30/2022 | FIVE BELOW, INC | FIVE | 1,017,632 | 342,065 | 115,431,000 | 8,442,000 | $113.43 |
03/31/2022 | FIVE BELOW, INC | FIVE | 675,567 | 16,293 | 106,989,000 | -29,409,000 | $158.37 |
12/31/2021 | FIVE BELOW, INC | FIVE | 659,274 | 7,477 | 136,398,000 | 21,154,000 | $206.89 |
09/30/2021 | FIVE BELOW, INC | FIVE | 651,797 | -6,879 | 115,244,000 | -12,059,000 | $176.81 |
06/30/2021 | FIVE BELOW, INC | FIVE | 658,676 | 336,194 | 127,303,000 | 70,875,000 | $193.27 |
12/31/2020 | FIVE BELOW, INC | FIVE | 322,482 | 322,482 | 56,428,000 | 56,428,000 | $174.98 |
09/30/2020 | FIVE BELOW, INC | FIVE | 0 | -153,150 | 0 | -16,372,000 | |
06/30/2020 | FIVE BELOW, INC | FIVE | 153,150 | -741,802 | 16,372,000 | -46,614,000 | $106.90 |
03/31/2020 | FIVE BELOW, INC | FIVE | 894,952 | -178,962 | 62,986,000 | -74,324,000 | $70.38 |
12/31/2019 | FIVE BELOW, INC | FIVE | 1,073,914 | 141,552 | 137,310,000 | 19,739,000 | $127.86 |
09/30/2019 | FIVE BELOW, INC | FIVE | 932,362 | 76,519 | 117,571,000 | 14,852,000 | $126.10 |
06/30/2019 | FIVE BELOW, INC | FIVE | 855,843 | 163,851 | 102,719,000 | 16,739,000 | $120.02 |
03/31/2019 | FIVE BELOW, INC | FIVE | 691,992 | 50,739 | 85,980,000 | 20,367,000 | $124.25 |
12/31/2018 | FIVE BELOW, INC | FIVE | 641,253 | 176,773 | 65,613,000 | 5,203,000 | $102.32 |
09/30/2018 | FIVE BELOW, INC | FIVE | 464,480 | 45,800 | 60,410,000 | 19,501,000 | $130.06 |
06/30/2018 | FIVE BELOW, INC | FIVE | 418,680 | 13,677 | 40,909,000 | 11,207,000 | $97.71 |
03/31/2018 | FIVE BELOW, INC | FIVE | 405,003 | -8,948 | 29,702,000 | 2,249,000 | $73.34 |
12/31/2017 | FIVE BELOW, INC | FIVE | 413,951 | -584,148 | 27,453,000 | -27,323,000 | $66.32 |
09/30/2017 | FIVE BELOW, INC | FIVE | 998,099 | -146,004 | 54,776,000 | -1,709,000 | $54.88 |
06/30/2017 | FIVE BELOW, INC | FIVE | 1,144,103 | 83,860 | 56,485,000 | 10,566,000 | $49.37 |
03/31/2017 | FIVE BELOW, INC | FIVE | 1,060,243 | -32,206 | 45,919,000 | 45,875,345 | $43.31 |
12/31/2016 | FIVE BELOW, INC | FIVE | 1,092,449 | 75,328 | 43,655 | 2,675 | $0.04 |
09/30/2016 | FIVE BELOW, INC | FIVE | 1,017,121 | -26,318 | 40,980 | -7,446 | $0.04 |
06/30/2016 | FIVE BELOW, INC | FIVE | 1,043,439 | -205,681 | 48,426 | -3,212 | $0.05 |
03/31/2016 | FIVE BELOW, INC | FIVE | 1,249,120 | -202,014 | 51,638 | -46,529,362 | $0.04 |
12/31/2015 | FIVE BELOW, INC | FIVE | 1,451,134 | 1,451,134 | 46,581,000 | 46,581,000 | $32.10 |
09/30/2015 | FIVE BELOW, INC | FIVE | 1,704,360 | 1,704,360 | 57,233,000 | 57,233,000 | $33.58 |
06/30/2015 | FIVE BELOW, INC | FIVE | 1,703,130 | -172,018 | 67,324,729,000 | 625,714,000 | $39,530.00 |
03/31/2015 | FIVE BELOW, INC | FIVE | 1,875,148 | 1,875,148 | 66,699,015,000 | 66,699,015,000 | $35,570.00 |
12/31/2014 | FIVE BELOW, INC | FIVE | 1,655,371 | 1,655,371 | 67,588,798,000 | 67,588,798,000 | $40,830.00 |
09/30/2014 | FIVE BELOW, INC | FIVE | 1,650,046 | 1,650,046 | 65,358,000 | 65,358,000 | $39.61 |
06/30/2014 | FIVE BELOW, INC | FIVE | 1,627,218 | 1,627,218 | 64,942,000 | 64,942,000 | $39.91 |
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