FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 326,127 Value ($000) $13,087 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 338,183 Value ($000) $16,585 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 338,061 Value ($000) $14,199 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 156,780 Value ($000) $12,158 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 143,424 Value ($000) $10,314 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 130,142 Value ($000) $9,295 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 143,383 Value ($000) $9,010 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 29,896 Value ($000) $2,306 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 29,896 Value ($000) $1,936 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 30,872 Value ($000) $1,687 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 30,920 Value ($000) $1,824 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 1,805 Value ($000) $97 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 1,934 Value ($000) $92 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 2,000 Value ($000) $92 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 1,104 Value ($000) $55 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 1,178 Value ($000) $70 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 1,178 Value ($000) $75 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 3,351 Value ($000) $173 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 5,979 Value ($000) $311 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 5,171 Value ($000) $260 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 5,830 Value ($000) $285 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 5,865 Value ($000) $264 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 5,171 Value ($000) $222 Avg Close $16.59 Range $12.92 - $18.78