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DIMENSIONAL FUND ADVISORS LP
> FIVE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FIVE BELOW, INC | FIVE | 395,240 | -1,217 | 77,682,693,000 | -3,968,007,000 | $196,545.63 |
03/31/2023 | FIVE BELOW, INC | FIVE | 396,457 | 2,595 | 81,650,700,000 | 81,581,037,000 | $205,950.96 |
12/31/2022 | FIVE BELOW, INC | FIVE | 393,862 | 957 | 69,663,000 | 15,569,000 | $176.87 |
09/30/2022 | FIVE BELOW, INC | FIVE | 392,905 | 4,137 | 54,094,000 | 9,995,000 | $137.68 |
06/30/2022 | FIVE BELOW, INC | FIVE | 388,768 | -7,186 | 44,099,000 | -18,612,000 | $113.43 |
03/31/2022 | FIVE BELOW, INC | FIVE | 395,954 | 12,412 | 62,711,000 | -16,638,000 | $158.38 |
12/31/2021 | FIVE BELOW, INC | FIVE | 383,542 | 9,492 | 79,349,000 | 13,196,000 | $206.88 |
09/30/2021 | FIVE BELOW, INC | FIVE | 374,050 | 12,810 | 66,153,000 | -3,669,000 | $176.86 |
06/30/2021 | FIVE BELOW, INC | FIVE | 361,240 | -36,791 | 69,822,000 | 179,000 | $193.28 |
12/31/2020 | FIVE BELOW, INC | FIVE | 398,031 | -53,876 | 69,643,000 | 12,259,000 | $174.97 |
09/30/2020 | FIVE BELOW, INC | FIVE | 451,907 | -10,356 | 57,384,000 | 7,964,000 | $126.98 |
06/30/2020 | FIVE BELOW, INC | FIVE | 462,263 | 51,798 | 49,420,000 | 20,527,000 | $106.91 |
03/31/2020 | FIVE BELOW, INC | FIVE | 410,465 | 21,243 | 28,893,000 | -20,876,000 | $70.39 |
12/31/2019 | FIVE BELOW, INC | FIVE | 389,222 | 5,025 | 49,769,000 | 1,320,000 | $127.87 |
09/30/2019 | FIVE BELOW, INC | FIVE | 384,197 | -4,082 | 48,449,000 | 1,846,000 | $126.10 |
06/30/2019 | FIVE BELOW, INC | FIVE | 388,279 | -72,253 | 46,603,000 | -10,629,000 | $120.02 |
03/31/2019 | FIVE BELOW, INC | FIVE | 460,532 | -300,057 | 57,232,000 | -20,588,000 | $124.27 |
12/31/2018 | FIVE BELOW, INC | FIVE | 760,589 | -293,056 | 77,820,000 | -59,215,000 | $102.32 |
09/30/2018 | FIVE BELOW, INC | FIVE | 1,053,645 | -96,941 | 137,035,000 | 24,609,000 | $130.06 |
06/30/2018 | FIVE BELOW, INC | FIVE | 1,150,586 | -89,386 | 112,426,000 | 21,486,000 | $97.71 |
03/31/2018 | FIVE BELOW, INC | FIVE | 1,239,972 | 35,352 | 90,940,000 | 11,047,000 | $73.34 |
12/31/2017 | FIVE BELOW, INC | FIVE | 1,204,620 | 21,783 | 79,893,000 | 14,979,000 | $66.32 |
09/30/2017 | FIVE BELOW, INC | FIVE | 1,182,837 | 30,368 | 64,914,000 | 8,018,000 | $54.88 |
06/30/2017 | FIVE BELOW, INC | FIVE | 1,152,469 | 32,658 | 56,896,000 | 8,396,000 | $49.37 |
03/31/2017 | FIVE BELOW, INC | FIVE | 1,119,811 | -21,586 | 48,500,000 | 2,891,000 | $43.31 |
12/31/2016 | FIVE BELOW, INC | FIVE | 1,141,397 | 15,672 | 45,609,000 | 254,000 | $39.96 |
09/30/2016 | FIVE BELOW, INC | FIVE | 1,125,725 | 34,415 | 45,355,000 | -5,292,000 | $40.29 |
06/30/2016 | FIVE BELOW, INC | FIVE | 1,091,310 | 7,525 | 50,647,000 | 5,844,000 | $46.41 |
03/31/2016 | FIVE BELOW, INC | FIVE | 1,083,785 | 1,083,785 | 44,803,000 | 44,803,000 | $41.34 |
12/31/2015 | FIVE BELOW, INC | FIVE | 1,000,701 | 214,426 | 32,122,000 | 19,000 | $32.10 |
09/30/2015 | FIVE BELOW, INC | FIVE | 929,327 | 143,052 | 31,206,000 | -897,000 | $33.58 |
06/30/2015 | FIVE BELOW, INC | FIVE | 825,887 | 39,612 | 32,648,000 | 545,000 | $39.53 |
03/31/2015 | FIVE BELOW, INC | FIVE | 841,660 | 55,385 | 29,937,000 | -2,166,000 | $35.57 |
12/31/2014 | FIVE BELOW, INC | FIVE | 786,275 | 786,275 | 32,103,000 | 32,103,000 | $40.83 |
09/30/2014 | FIVE BELOW, INC | FIVE | 563,128 | 254,155 | 22,308,000 | 9,977,000 | $39.61 |
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