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Five Below shares owned by Somerset Trust

Quarter-by-quarter ownership of Five Below (FIVE) shares owned by Somerset Trust from 13F filings

Historical chart of Somerset Trust investment in Five Below

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All positions including Five Below held by Somerset Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Five Below by Somerset Trust

Quarter filed Position value Share count Share price at filing
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