FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 3,209,280 Value ($000) $128,937 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 3,297,229 Value ($000) $161,689 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 3,646,044 Value ($000) $153,234 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 1,884,992 Value ($000) $145,835 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 2,837,589 Value ($000) $204,133 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 3,077,881 Value ($000) $219,800 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 3,154,203 Value ($000) $198,305 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 2,531,731 Value ($000) $195,297 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 2,188,742 Value ($000) $141,746 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 2,093,999 Value ($000) $114,422 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 2,168,653 Value ($000) $127,972 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 1,848,256 Value ($000) $99,662 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 2,598,920 Value ($000) $122,936 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 2,091,612 Value ($000) $96,598 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 2,097,907 Value ($000) $104,771 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 2,108,909 Value ($000) $125,593 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 1,843,019 Value ($000) $117,830 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 1,465,213 Value ($000) $76,013 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 1,463,733 Value ($000) $76,136 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 1,218,779 Value ($000) $61,489 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 1,044,442 Value ($000) $51,052 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 1,073,908 Value ($000) $48,636 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 1,043,416 Value ($000) $44,699 Avg Close $16.59 Range $12.92 - $18.78
Q1 2020
Shares 3,263,787 Value ($000) $102,111 Avg Close $15.16 Range $11.53 - $16.97
Q4 2019
Shares 2,778,749 Value ($000) $102,391 Avg Close $15.30 Range $12.85 - $16.26
Q3 2019
Shares 2,511,295 Value ($000) $82,044 Avg Close $13.23 Range $12.10 - $14.53
Q2 2019
Shares 2,513,541 Value ($000) $81,917 Avg Close $13.93 Range $12.69 - $15.21
Q1 2019
Shares 1,256,063 Value ($000) $80,777 Avg Close $12.63 Range $10.38 - $13.57
Q4 2018
Shares 1,400,332 Value ($000) $73,223 Avg Close $11.28 Range $10.02 - $12.62
Q3 2018
Shares 1,351,663 Value ($000) $78,421 Avg Close $11.78 Range $9.75 - $12.67
Q2 2018
Shares 1,262,103 Value ($000) $60,607 Avg Close $10.63 Range $9.90 - $11.44
Q1 2018
Shares 1,281,235 Value ($000) $70,045 Avg Close $11.23 Range $10.45 - $12.00
Q4 2017
Shares 1,139,154 Value ($000) $62,227 Avg Close $10.04 Range $8.57 - $11.25
Q3 2017
Shares 1,172,737 Value ($000) $53,376 Avg Close $8.67 Range $8.02 - $9.32
Q2 2017
Shares 1,134,765 Value ($000) $49,435 Avg Close $8.97 Range $8.38 - $10.48
Q1 2017
Shares 1,123,540 Value ($000) $58,923 Avg Close $9.94 Range $9.10 - $10.46
Q4 2016
Shares 1,158,215 Value ($000) $54,380 Avg Close $8.65 Range $7.38 - $9.73
Q3 2016
Shares 1,111,200 Value ($000) $46,246 Avg Close $8.32 Range $7.81 - $8.91
Q2 2016
Shares 282,541 Value ($000) $12,458 Avg Close $8.87 Range $8.20 - $9.46
Q1 2016
Shares 288,988 Value ($000) $14,154 Avg Close $8.38 Range $6.73 - $9.66
Q4 2015
Shares 283,072 Value ($000) $11,623 Avg Close $7.54 Range $6.55 - $8.04
Q3 2015
Shares 302,135 Value ($000) $11,049 Avg Close $7.53 Range $6.82 - $8.10
Q2 2015
Shares 305,713 Value ($000) $12,898 Avg Close $7.94 Range $7.47 - $8.22
Q1 2015
Shares 332,259 Value ($000) $13,801 Avg Close $8.09 Range $7.41 - $9.02
Q4 2014
Shares 248,148 Value ($000) $11,817 Avg Close $8.34 Range $7.45 - $9.03
Q3 2014
Shares 212,529 Value ($000) $9,552 Avg Close $8.47 Range $8.05 - $9.26
Q2 2014
Shares 191,197 Value ($000) $9,466 Avg Close $9.11 Range $8.73 - $9.58
Q1 2014
Shares 201,162 Value ($000) $9,910 Avg Close $8.57 Range $7.79 - $9.32
Q4 2013
Shares 159,186 Value ($000) $7,567 Avg Close $8.75 Range $8.03 - $9.48
Q3 2013
Shares 180,512 Value ($000) $9,065 Avg Close $8.59 Range $7.94 - $9.35
Q2 2013
Shares 311,656 Value ($000) $14,275 Avg Close $8.84 Range $8.02 - $9.59
Q1 2013
Shares 106,741 Value ($000) $5,481 Avg Close $8.99 Range $8.20 - $9.60
Q4 2012
Shares 82,453 Value ($000) $3,850 Avg Close — Range —
Q3 2012
Shares 72,398 Value ($000) $3,113 Avg Close — Range —
Q2 2012
Shares 74,623 Value ($000) $3,007 Avg Close — Range —
Q1 2012
Shares 84,664 Value ($000) $4,581 Avg Close — Range —