FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 18,816 Value ($000) $755 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 21,210 Value ($000) $1,040 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 15,698 Value ($000) $659 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 4,789 Value ($000) $371 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 3,901 Value ($000) $281 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 4,574 Value ($000) $327 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 13,940 Value ($000) $876 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 2,791 Value ($000) $215 Avg Close $33.99 Range $29.37 - $38.06
Q1 2023
Shares 5,082 Value ($000) $274 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 5,082 Value ($000) $240 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 5,234 Value ($000) $241 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 5,125 Value ($000) $256 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 5,125 Value ($000) $304 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 4,616 Value ($000) $296 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 5,106 Value ($000) $264 Avg Close $24.41 Range $23.10 - $25.41
Q2 2020
Shares 818 Value ($000) $35 Avg Close $16.59 Range $12.92 - $18.78
Q1 2020
Shares 812 Value ($000) $25 Avg Close $15.16 Range $11.53 - $16.97
Q4 2019
Shares 716 Value ($000) $26 Avg Close $15.30 Range $12.85 - $16.26
Q3 2019
Shares 196 Value ($000) $6 Avg Close $13.23 Range $12.10 - $14.53