Five Below shares owned by Logan Capital Management
Quarter-by-quarter ownership of Five Below (FIVE) shares owned by Logan Capital Management
from 13F filings
Historical chart of Logan Capital Management investment in Five Below
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Quarterly reported holdings in Five Below by Logan Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $5.3M | 33k | 160.90 |
| 2023-06-30 | $6.5M | 33k | 196.54 |
| 2023-03-31 | $7.2M | 35k | 205.97 |
| 2022-12-31 | $6.6M | 37k | 176.87 |
| 2022-09-30 | $5.1M | 37k | 137.67 |
| 2022-06-30 | $4.2M | 37k | 113.45 |
| 2022-03-31 | $8.7M | 55k | 158.38 |
| 2021-12-31 | $12M | 57k | 206.90 |
| 2021-09-30 | $10M | 59k | 176.82 |
| 2021-06-30 | $11M | 59k | 193.26 |
| 2021-03-31 | $11M | 59k | 190.79 |
| 2020-12-31 | $10M | 60k | 174.99 |
| 2020-09-30 | $8.7M | 68k | 126.99 |
| 2020-06-30 | $7.5M | 70k | 106.90 |
| 2020-03-31 | $4.9M | 70k | 70.38 |
| 2019-12-31 | $9.1M | 71k | 127.86 |
| 2019-09-30 | $9.1M | 72k | 126.09 |
| 2019-06-30 | $8.7M | 73k | 120.01 |
| 2019-03-31 | $11M | 90k | 124.25 |
| 2018-12-31 | $9.0M | 88k | 102.32 |
| 2018-09-30 | $11M | 87k | 130.06 |
| 2018-06-30 | $8.5M | 87k | 97.71 |
| 2018-03-31 | $6.4M | 87k | 73.35 |
| 2017-12-31 | $5.7M | 86k | 66.32 |
| 2017-09-30 | $1.4M | 25k | 54.90 |
| 2017-06-30 | $1.2M | 25k | 49.39 |
| 2017-03-31 | $1.0M | 24k | 43.27 |
| 2016-12-31 | $947k | 24k | 39.96 |
| 2016-09-30 | $954k | 24k | 40.27 |
| 2016-06-30 | $923k | 20k | 46.39 |
| 2016-03-31 | $823k | 20k | 41.34 |
| 2015-12-31 | $555k | 17k | 32.05 |
| 2015-09-30 | $644k | 19k | 33.56 |
| 2015-06-30 | $759k | 19k | 39.54 |
| 2015-03-31 | $607k | 17k | 35.60 |
| 2014-12-31 | $1.3M | 31k | 40.79 |
| 2014-09-30 | $1.2M | 31k | 39.62 |
| 2014-06-30 | $1.3M | 32k | 39.89 |
| 2014-03-31 | $1.3M | 30k | 42.47 |
| 2013-12-31 | $405k | 9.4k | 43.18 |
| 2013-09-30 | $410k | 9.4k | 43.71 |