Five Below shares owned by Atlantic Trust
Historical chart of Atlantic Trust investment in Five Below
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All positions including Five Below held by Atlantic Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Five Below by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $517k | 5.9k | 88.35 |
| 2024-06-30 | $18M | 175k | 104.09 |
| 2024-03-31 | $31M | 176k | 178.88 |
| 2023-09-30 | $28M | 173k | 160.90 |
| 2023-06-30 | $34M | 175k | 196.54 |
| 2023-03-31 | $4.9M | 123k | 39.89 |
| 2022-12-31 | $22M | 127k | 176.87 |
| 2022-09-30 | $17M | 124k | 137.79 |
| 2022-06-30 | $14M | 124k | 113.42 |
| 2022-03-31 | $20M | 129k | 158.37 |
| 2021-12-31 | $26M | 127k | 206.89 |
| 2021-09-30 | $22M | 126k | 176.83 |
| 2021-06-30 | $21M | 107k | 193.27 |
| 2021-03-31 | $16M | 81k | 190.80 |
| 2020-12-31 | $15M | 84k | 174.98 |
| 2020-09-30 | $11M | 86k | 127.01 |
| 2020-03-31 | $1.1M | 16k | 70.36 |
| 2019-12-31 | $2.8M | 22k | 127.87 |
| 2019-09-30 | $2.8M | 22k | 126.12 |
| 2019-06-30 | $3.0M | 25k | 120.00 |
| 2019-03-31 | $3.4M | 28k | 124.26 |
| 2018-12-31 | $25M | 240k | 102.32 |
| 2018-09-30 | $46M | 353k | 130.06 |
| 2018-06-30 | $23M | 232k | 97.71 |
| 2018-03-31 | $1.5M | 21k | 73.36 |
| 2017-12-31 | $1.5M | 23k | 66.31 |
| 2017-09-30 | $1.2M | 23k | 54.88 |