FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 142,344 Value ($000) $5,712 Avg Close $42.03 Range $38.97 - $48.84
Q1 2025
Shares 69,932 Value ($000) $5,423 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 73,080 Value ($000) $5,255 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 88,176 Value ($000) $6,298 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 90,665 Value ($000) $5,697 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 104,437 Value ($000) $8,056 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 109,380 Value ($000) $7,085 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 113,879 Value ($000) $6,222 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 140,844 Value ($000) $7,597 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 140,844 Value ($000) $7,597 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 144,117 Value ($000) $6,820 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 117,326 Value ($000) $5,401 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 118,810 Value ($000) $5,930 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 122,544 Value ($000) $7,278 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 122,257 Value ($000) $7,831 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 126,465 Value ($000) $6,526 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 124,635 Value ($000) $6,481 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 130,428 Value ($000) $6,557 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 124,208 Value ($000) $6,064 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 119,069 Value ($000) $5,368 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 138,213 Value ($000) $5,920 Avg Close $16.59 Range $12.92 - $18.78
Q1 2020
Shares 103,343 Value ($000) $3,818 Avg Close $15.16 Range $11.53 - $16.97
Q4 2019
Shares 103,343 Value ($000) $3,818 Avg Close $15.30 Range $12.85 - $16.26
Q3 2019
Shares 99,595 Value ($000) $3,252 Avg Close $13.23 Range $12.10 - $14.53
Q2 2019
Shares 95,832 Value ($000) $3,123 Avg Close $13.93 Range $12.69 - $15.21
Q1 2019
Shares 34,551 Value ($000) $2,221 Avg Close $12.63 Range $10.38 - $13.57
Q4 2018
Shares 23,042 Value ($000) $1,204 Avg Close $11.28 Range $10.02 - $12.62
Q2 2018
Shares 464 Value ($000) $22 Avg Close $10.63 Range $9.90 - $11.44
Q1 2018
Shares 439 Value ($000) $24 Avg Close $11.23 Range $10.45 - $12.00
Q4 2017
Shares 439 Value ($000) $24 Avg Close $10.04 Range $8.57 - $11.25
Q3 2017
Shares 153 Value ($000) $6 Avg Close $8.67 Range $8.02 - $9.32
Q2 2017
Shares 674 Value ($000) $34 Avg Close $8.97 Range $8.38 - $10.48
Q1 2017
Shares 674 Value ($000) $34 Avg Close $9.94 Range $9.10 - $10.46
Q4 2016
Shares 674 Value ($000) $31 Avg Close $8.65 Range $7.38 - $9.73
Q3 2016
Shares 805 Value ($000) $33 Avg Close $8.32 Range $7.81 - $8.91
Q2 2016
Shares 42,405 Value ($000) $1,881 Avg Close $8.87 Range $8.20 - $9.46
Q1 2016
Shares 38,935 Value ($000) $1,907 Avg Close $8.38 Range $6.73 - $9.66
Q4 2015
Shares 61,026 Value ($000) $2,490 Avg Close $7.54 Range $6.55 - $8.04
Q3 2015
Shares 53,049 Value ($000) $1,941 Avg Close $7.53 Range $6.82 - $8.10
Q2 2015
Shares 48,742 Value ($000) $2,055 Avg Close $7.94 Range $7.47 - $8.22
Q1 2015
Shares 51,718 Value ($000) $2,142 Avg Close $8.09 Range $7.41 - $9.02
Q4 2014
Shares 35,726 Value ($000) $1,698 Avg Close $8.34 Range $7.45 - $9.03
Q3 2014
Shares 35,032 Value ($000) $1,572 Avg Close $8.47 Range $8.05 - $9.26
Q2 2014
Shares 32,781 Value ($000) $1,622 Avg Close $9.11 Range $8.73 - $9.58
Q1 2014
Shares 36,504 Value ($000) $1,799 Avg Close $8.57 Range $7.79 - $9.32
Q4 2013
Shares 21,019 Value ($000) $997 Avg Close $8.75 Range $8.03 - $9.48
Q3 2013
Shares 21,508 Value ($000) $1,080 Avg Close $8.59 Range $7.94 - $9.35
Q2 2013
Shares 21,358 Value ($000) $977 Avg Close $8.84 Range $8.02 - $9.59