FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 47,297,047 Value ($000) $1,898,031 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 46,377,889 Value ($000) $2,274,372 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 45,995,937 Value ($000) $1,931,830 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 22,615,915 Value ($000) $1,753,864 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 20,765,044 Value ($000) $1,493,214 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 19,878,045 Value ($000) $1,419,690 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 19,269,449 Value ($000) $1,210,892 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 17,821,251 Value ($000) $1,369,670 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 13,766,143 Value ($000) $887,277 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 13,830,951 Value ($000) $751,780 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 13,407,839 Value ($000) $786,655 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 11,332,816 Value ($000) $611,292 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 11,989,837 Value ($000) $567,359 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 10,810,377 Value ($000) $497,711 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 9,853,152 Value ($000) $491,870 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 9,227,656 Value ($000) $548,123 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 8,546,328 Value ($000) $547,478 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 8,208,469 Value ($000) $423,639 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 7,518,065 Value ($000) $390,940 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 6,742,887 Value ($000) $339,033 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 2,484,390 Value ($000) $121,313 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 2,466,638 Value ($000) $111,221 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 2,579,425 Value ($000) $110,503 Avg Close $16.59 Range $12.92 - $18.78
Q1 2020
Shares 4,872,080 Value ($000) $152,253 Avg Close $15.16 Range $11.53 - $16.97
Q4 2019
Shares 4,597,016 Value ($000) $169,860 Avg Close $15.30 Range $12.85 - $16.26
Q3 2019
Shares 4,497,356 Value ($000) $146,929 Avg Close $13.23 Range $12.10 - $14.53
Q2 2019
Shares 4,386,857 Value ($000) $142,968 Avg Close $13.93 Range $12.69 - $15.21
Q1 2019
Shares 2,109,294 Value ($000) $135,649 Avg Close $12.63 Range $10.38 - $13.57
Q4 2018
Shares 2,024,742 Value ($000) $105,874 Avg Close $11.28 Range $10.02 - $12.62
Q3 2018
Shares 1,916,791 Value ($000) $111,213 Avg Close $11.78 Range $9.75 - $12.67
Q2 2018
Shares 1,861,058 Value ($000) $89,573 Avg Close $10.63 Range $9.90 - $11.44
Q1 2018
Shares 1,812,280 Value ($000) $98,933 Avg Close $11.23 Range $10.45 - $12.00
Q4 2017
Shares 1,541,145 Value ($000) $84,286 Avg Close $10.04 Range $8.57 - $11.25
Q3 2017
Shares 1,455,531 Value ($000) $66,344 Avg Close $8.67 Range $8.02 - $9.32
Q2 2017
Shares 1,417,649 Value ($000) $61,711 Avg Close $8.97 Range $8.38 - $10.48
Q1 2017
Shares 1,332,219 Value ($000) $68,610 Avg Close $9.94 Range $9.10 - $10.46
Q4 2016
Shares 1,263,243 Value ($000) $59,348 Avg Close $8.65 Range $7.38 - $9.73
Q3 2016
Shares 1,225,825 Value ($000) $51,215 Avg Close $8.32 Range $7.81 - $8.91
Q2 2016
Shares 1,150,155 Value ($000) $51,056 Avg Close $8.87 Range $8.20 - $9.46
Q1 2016
Shares 1,102,607 Value ($000) $54,028 Avg Close $8.38 Range $6.73 - $9.66
Q4 2015
Shares 993,066 Value ($000) $40,537 Avg Close $7.54 Range $6.55 - $8.04
Q3 2015
Shares 907,225 Value ($000) $33,214 Avg Close $7.53 Range $6.82 - $8.10
Q2 2015
Shares 883,313 Value ($000) $37,259 Avg Close $7.94 Range $7.47 - $8.22
Q1 2015
Shares 849,685 Value ($000) $35,207 Avg Close $8.09 Range $7.41 - $9.02
Q4 2014
Shares 813,783 Value ($000) $38,704 Avg Close $8.34 Range $7.45 - $9.03
Q3 2014
Shares 755,790 Value ($000) $33,935 Avg Close $8.47 Range $8.05 - $9.26
Q2 2014
Shares 725,004 Value ($000) $35,881 Avg Close $9.11 Range $8.73 - $9.58
Q1 2014
Shares 675,847 Value ($000) $33,333 Avg Close $8.57 Range $7.79 - $9.32
Q4 2013
Shares 550,365 Value ($000) $26,148 Avg Close $8.75 Range $8.03 - $9.48
Q3 2013
Shares 538,157 Value ($000) $27,640 Avg Close $8.59 Range $7.94 - $9.35
Q2 2013
Shares 522,755 Value ($000) $23,964 Avg Close $8.84 Range $8.02 - $9.59