FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q3 2025
Shares 5,234 Value ($000) $257 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 5,234 Value ($000) $220 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 3,117 Value ($000) $242 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 3,100 Value ($000) $223 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 4,100 Value ($000) $293 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 4,400 Value ($000) $276 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 4,400 Value ($000) $339 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 4,400 Value ($000) $285 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 4,400 Value ($000) $240 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 4,400 Value ($000) $260 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 4,400 Value ($000) $237 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 4,400 Value ($000) $208 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 4,400 Value ($000) $203 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 4,400 Value ($000) $220 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 4,400 Value ($000) $261 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 4,400 Value ($000) $282 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 4,400 Value ($000) $227 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 4,400 Value ($000) $229 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 4,400 Value ($000) $221 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 4,400 Value ($000) $215 Avg Close $20.72 Range $18.71 - $22.36
Q3 2015
Shares 11,300 Value ($000) $414 Avg Close $7.53 Range $6.82 - $8.10
Q2 2015
Shares 11,300 Value ($000) $477 Avg Close $7.94 Range $7.47 - $8.22
Q1 2015
Shares 11,300 Value ($000) $468 Avg Close $8.09 Range $7.41 - $9.02
Q4 2014
Shares 12,000 Value ($000) $571 Avg Close $8.34 Range $7.45 - $9.03
Q3 2014
Shares 12,000 Value ($000) $539 Avg Close $8.47 Range $8.05 - $9.26
Q2 2014
Shares 12,000 Value ($000) $594 Avg Close $9.11 Range $8.73 - $9.58
Q1 2014
Shares 12,000 Value ($000) $592 Avg Close $8.57 Range $7.79 - $9.32
Q4 2013
Shares 12,000 Value ($000) $570 Avg Close $8.75 Range $8.03 - $9.48
Q3 2013
Shares 12,800 Value ($000) $643 Avg Close $8.59 Range $7.94 - $9.35
Q2 2013
Shares 12,800 Value ($000) $586 Avg Close $8.84 Range $8.02 - $9.59