FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 11,517,201 Value ($000) $462,185 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 11,242,858 Value ($000) $551,350 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 13,239,245 Value ($000) $556,048 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 5,933,636 Value ($000) $460,153 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 5,320,382 Value ($000) $382,589 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 4,718,200 Value ($000) $336,974 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 4,492,074 Value ($000) $282,282 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 4,495,585 Value ($000) $346,789 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 4,511,026 Value ($000) $292,179 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 3,905,977 Value ($000) $213,423 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 3,512,239 Value ($000) $189,450 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 3,512,239 Value ($000) $189,450 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 3,578,705 Value ($000) $169,344 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 3,837,865 Value ($000) $176,695,307 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 3,878,119 Value ($000) $193,595,701 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 3,898,361 Value ($000) $231,562,645 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 4,233,238 Value ($000) $271,181,226 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 4,449,488 Value ($000) $229,638,077 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 4,245,630 Value ($000) $220,772,760 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 4,195,206 Value ($000) $210,934,958 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 4,161,096 Value ($000) $203,186,317 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 4,013,855 Value ($000) $180,984,722 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 3,647,273 Value ($000) $156,249,176 Avg Close $16.59 Range $12.92 - $18.78
Q1 2020
Shares 2,869,385 Value ($000) $89,668,283 Avg Close $15.16 Range $11.53 - $16.97
Q4 2019
Shares 2,565,535 Value ($000) $94,796,518 Avg Close $15.30 Range $12.85 - $16.26
Q3 2019
Shares 2,932,407 Value ($000) $95,801,735 Avg Close $13.23 Range $12.10 - $14.53
Q2 2019
Shares 2,735,299 Value ($000) $89,143,395 Avg Close $13.93 Range $12.69 - $15.21
Q1 2019
Shares 998,489 Value ($000) $64,212,828 Avg Close $12.63 Range $10.38 - $13.57
Q4 2018
Shares 1,105,317 Value ($000) $57,797,026 Avg Close $11.28 Range $10.02 - $12.62
Q3 2018
Shares 1,083,368 Value ($000) $62,857,011 Avg Close $11.78 Range $9.75 - $12.67
Q2 2018
Shares 976,821 Value ($000) $47,014,394 Avg Close $10.63 Range $9.90 - $11.44
Q1 2018
Shares 985,146 Value ($000) $53,779,120 Avg Close $11.23 Range $10.45 - $12.00
Q4 2017
Shares 852,973 Value ($000) $46,649,093 Avg Close $10.04 Range $8.57 - $11.25
Q3 2017
Shares 828,773 Value ($000) $37,775,473 Avg Close $8.67 Range $8.02 - $9.32
Q2 2017
Shares 793,487 Value ($000) $34,540,487 Avg Close $8.97 Range $8.38 - $10.48
Q1 2017
Shares 742,730 Value ($000) $38,250,598 Avg Close $9.94 Range $9.10 - $10.46
Q4 2016
Shares 661,130 Value ($000) $31,060 Avg Close $8.65 Range $7.38 - $9.73
Q3 2016
Shares 678,638 Value ($000) $28,353 Avg Close $8.32 Range $7.81 - $8.91
Q2 2016
Shares 650,384 Value ($000) $28,871 Avg Close $8.87 Range $8.20 - $9.46
Q1 2016
Shares 1,032,432 Value ($000) $50,589 Avg Close $8.38 Range $6.73 - $9.66
Q4 2015
Shares 1,212,619 Value ($000) $49,499 Avg Close $7.54 Range $6.55 - $8.04
Q3 2015
Shares 2,297,868 Value ($000) $84,126 Avg Close $7.53 Range $6.82 - $8.10
Q2 2015
Shares 1,892,342 Value ($000) $79,818 Avg Close $7.94 Range $7.47 - $8.22
Q1 2015
Shares 1,983,743 Value ($000) $82,197 Avg Close $8.09 Range $7.41 - $9.02
Q4 2014
Shares 915,589 Value ($000) $43,545 Avg Close $8.34 Range $7.45 - $9.03
Q3 2014
Shares 913,329 Value ($000) $41,008 Avg Close $8.47 Range $8.05 - $9.26
Q2 2014
Shares 902,286 Value ($000) $44,655 Avg Close $9.11 Range $8.73 - $9.58
Q1 2014
Shares 866,674 Value ($000) $42,744 Avg Close $8.57 Range $7.79 - $9.32
Q4 2013
Shares 797,721 Value ($000) $37,901 Avg Close $8.75 Range $8.03 - $9.48
Q3 2013
Shares 790,262 Value ($000) $39,711 Avg Close $8.59 Range $7.94 - $9.35
Q2 2013
Shares 780,672 Value ($000) $35,794 Avg Close $8.84 Range $8.02 - $9.59