FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 55,696 Value ($000) $2,235 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 1,634,968 Value ($000) $80,179 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 1,507,420 Value ($000) $63,312 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 1,106,733 Value ($000) $85,827 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 1,363,143 Value ($000) $98,024 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 1,518,746 Value ($000) $108,469 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 1,443,983 Value ($000) $90,740 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 1,301,230 Value ($000) $100,377 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 1,201,864 Value ($000) $77,845 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 1,045,812 Value ($000) $57,143 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 961,110 Value ($000) $56,696 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 851,293 Value ($000) $45,919 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 712,826 Value ($000) $33,731 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 644,486 Value ($000) $29,672 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 711,334 Value ($000) $35,509 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 733,081 Value ($000) $43,545 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 968,807 Value ($000) $62,062 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 978,276 Value ($000) $50,489 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 902,277 Value ($000) $46,918 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 969,108 Value ($000) $48,727 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 918,093 Value ($000) $44,830 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 831,651 Value ($000) $37,499 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 1,676,479 Value ($000) $71,820 Avg Close $16.59 Range $12.92 - $18.78
Q1 2020
Shares 5,531,503 Value ($000) $172,859 Avg Close $15.16 Range $11.53 - $16.97
Q4 2019
Shares 5,078,598 Value ($000) $187,655 Avg Close $15.30 Range $12.85 - $16.26
Q3 2019
Shares 5,340,875 Value ($000) $174,487 Avg Close $13.23 Range $12.10 - $14.53
Q2 2019
Shares 42,431 Value ($000) $1,382 Avg Close $13.93 Range $12.69 - $15.21
Q1 2019
Shares 24,342 Value ($000) $1,565 Avg Close $12.63 Range $10.38 - $13.57
Q4 2018
Shares 34,772 Value ($000) $1,818 Avg Close $11.28 Range $10.02 - $12.62
Q3 2018
Shares 39,418 Value ($000) $2,287 Avg Close $11.78 Range $9.75 - $12.67
Q2 2018
Shares 48,081 Value ($000) $2,314 Avg Close $10.63 Range $9.90 - $11.44
Q2 2017
Shares 46,540 Value ($000) $2,026 Avg Close $8.97 Range $8.38 - $10.48
Q1 2017
Shares 62,989 Value ($000) $3,244 Avg Close $9.94 Range $9.10 - $10.46
Q4 2016
Shares 68,188 Value ($000) $3,203 Avg Close $8.65 Range $7.38 - $9.73
Q3 2016
Shares 48,436 Value ($000) $2,024 Avg Close $8.32 Range $7.81 - $8.91
Q2 2016
Shares 48,436 Value ($000) $2,150 Avg Close $8.87 Range $8.20 - $9.46
Q1 2016
Shares 48,436 Value ($000) $2,373 Avg Close $8.38 Range $6.73 - $9.66
Q4 2015
Shares 48,436 Value ($000) $1,977 Avg Close $7.54 Range $6.55 - $8.04