FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q4 2025
Shares 32,668 Value ($000) $1,311 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 32,694 Value ($000) $1,603 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 35,902 Value ($000) $1,508 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 17,923 Value ($000) $1,390 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 17,923 Value ($000) $1,289 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 18,340 Value ($000) $1,310 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 15,224 Value ($000) $957 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 11,867 Value ($000) $915 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 11,867 Value ($000) $769 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 11,571 Value ($000) $632 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 13,571 Value ($000) $801 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 11,547 Value ($000) $623 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 10,687 Value ($000) $506 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 9,087 Value ($000) $418 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 8,888 Value ($000) $444 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 8,888 Value ($000) $528 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 8,888 Value ($000) $569 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 8,969 Value ($000) $463 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 9,191 Value ($000) $478 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 8,991 Value ($000) $452 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 9,013 Value ($000) $440 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 9,170 Value ($000) $413 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 8,000 Value ($000) $343 Avg Close $16.59 Range $12.92 - $18.78
Q1 2020
Shares 8,000 Value ($000) $250 Avg Close $15.16 Range $11.53 - $16.97
Q4 2019
Shares 8,510 Value ($000) $314 Avg Close $15.30 Range $12.85 - $16.26
Q3 2019
Shares 8,510 Value ($000) $278 Avg Close $13.23 Range $12.10 - $14.53
Q2 2019
Shares 8,510 Value ($000) $277 Avg Close $13.93 Range $12.69 - $15.21
Q1 2019
Shares 4,255 Value ($000) $274 Avg Close $12.63 Range $10.38 - $13.57
Q4 2018
Shares 4,000 Value ($000) $209 Avg Close $11.28 Range $10.02 - $12.62
Q3 2018
Shares 4,015 Value ($000) $233 Avg Close $11.78 Range $9.75 - $12.67
Q1 2018
Shares 4,015 Value ($000) $219 Avg Close $11.23 Range $10.45 - $12.00
Q4 2017
Shares 4,000 Value ($000) $219 Avg Close $10.04 Range $8.57 - $11.25
Q1 2017
Shares 7,192 Value ($000) $370 Avg Close $9.94 Range $9.10 - $10.46
Q4 2016
Shares 6,658 Value ($000) $313 Avg Close $8.65 Range $7.38 - $9.73
Q3 2016
Shares 6,658 Value ($000) $278 Avg Close $8.32 Range $7.81 - $8.91
Q2 2016
Shares 6,605 Value ($000) $293 Avg Close $8.87 Range $8.20 - $9.46
Q1 2016
Shares 4,665 Value ($000) $229 Avg Close $8.38 Range $6.73 - $9.66
Q3 2013
Shares 4,000 Value ($000) $201 Avg Close $8.59 Range $7.94 - $9.35