Five Below shares owned by Somerset Trust
Historical chart of Somerset Trust investment in Five Below
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Quarterly reported holdings in Five Below by Somerset Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $273k | 2.6k | 104.96 |
| 2024-09-30 | $256k | 2.9k | 88.35 |
| 2024-06-30 | $473k | 4.3k | 108.97 |
| 2024-03-31 | $736k | 4.1k | 181.38 |
| 2023-12-31 | $803k | 3.8k | 213.16 |
| 2023-09-30 | $650k | 4.0k | 160.90 |
| 2023-06-30 | $734k | 3.7k | 196.54 |
| 2023-03-31 | $817k | 4.0k | 205.97 |
| 2022-12-31 | $589k | 3.3k | 176.88 |
| 2022-09-30 | $435k | 3.2k | 137.79 |
| 2022-06-30 | $345k | 3.0k | 113.38 |
| 2022-03-31 | $325k | 2.1k | 158.46 |
| 2021-12-31 | $319k | 1.5k | 206.61 |
| 2021-09-30 | $268k | 1.5k | 176.90 |
| 2021-06-30 | $293k | 1.5k | 193.14 |
| 2021-03-31 | $281k | 1.5k | 190.51 |
| 2020-12-31 | $254k | 1.5k | 174.69 |
| 2019-03-31 | $88k | 707 | 124.47 |
| 2018-12-31 | $29k | 281 | 103.20 |
| 2018-09-30 | $5.0k | 40 | 125.00 |
| 2017-03-31 | $4.0k | 90 | 44.44 |