FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 45,818 Value ($000) $1,839 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 39,148 Value ($000) $1,920 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 34,327 Value ($000) $1,442 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 18,997 Value ($000) $1,473 Avg Close $36.85 Range $34.62 - $40.45
Q4 2017
Shares 4,637 Value ($000) $254 Avg Close $10.04 Range $8.57 - $11.25
Q3 2017
Shares 6,890 Value ($000) $314 Avg Close $8.67 Range $8.02 - $9.32
Q2 2017
Shares 7,755 Value ($000) $338 Avg Close $8.97 Range $8.38 - $10.48
Q1 2017
Shares 89,802 Value ($000) $4,625 Avg Close $9.94 Range $9.10 - $10.46
Q4 2016
Shares 9,948 Value ($000) $467 Avg Close $8.65 Range $7.38 - $9.73
Q3 2016
Shares 3,133 Value ($000) $131 Avg Close $8.32 Range $7.81 - $8.91