FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

BROWN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000885062)

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

Q2 2025
Shares 9,874 Value ($000) $415 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 5,769 Value ($000) $447 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 11,743 Value ($000) $844 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 16,421 Value ($000) $1,173 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 21,214 Value ($000) $1,333 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 21,558 Value ($000) $1,663 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 25,420 Value ($000) $1,646 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 26,791 Value ($000) $1,464 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 29,794 Value ($000) $1,758 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 30,326 Value ($000) $1,636 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 31,058 Value ($000) $1,470 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 33,806 Value ($000) $1,556 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 34,040 Value ($000) $1,699 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 34,099 Value ($000) $2,025 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 59,471 Value ($000) $3,810 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 71,228 Value ($000) $3,676 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 72,685 Value ($000) $3,780 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 68,619 Value ($000) $3,450 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 70,467 Value ($000) $3,441 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 69,656 Value ($000) $3,141 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 68,071 Value ($000) $2,916 Avg Close $16.59 Range $12.92 - $18.78
Q1 2020
Shares 68,901 Value ($000) $2,153 Avg Close $15.16 Range $11.53 - $16.97
Q4 2019
Shares 68,226 Value ($000) $2,521 Avg Close $15.30 Range $12.85 - $16.26
Q3 2019
Shares 69,196 Value ($000) $2,261 Avg Close $13.23 Range $12.10 - $14.53
Q2 2019
Shares 70,376 Value ($000) $2,294 Avg Close $13.93 Range $12.69 - $15.21
Q1 2019
Shares 34,249 Value ($000) $2,203 Avg Close $12.63 Range $10.38 - $13.57
Q4 2018
Shares 31,477 Value ($000) $1,646 Avg Close $11.28 Range $10.02 - $12.62
Q3 2018
Shares 31,047 Value ($000) $1,801 Avg Close $11.78 Range $9.75 - $12.67
Q2 2018
Shares 29,785 Value ($000) $1,434 Avg Close $10.63 Range $9.90 - $11.44
Q1 2018
Shares 28,573 Value ($000) $1,560 Avg Close $11.23 Range $10.45 - $12.00
Q4 2017
Shares 25,398 Value ($000) $1,389 Avg Close $10.04 Range $8.57 - $11.25
Q3 2017
Shares 24,842 Value ($000) $1,132 Avg Close $8.67 Range $8.02 - $9.32
Q2 2017
Shares 21,758 Value ($000) $947 Avg Close $8.97 Range $8.38 - $10.48
Q1 2017
Shares 21,758 Value ($000) $1,121 Avg Close $9.94 Range $9.10 - $10.46
Q4 2016
Shares 17,513 Value ($000) $823 Avg Close $8.65 Range $7.38 - $9.73
Q3 2016
Shares 62,377 Value ($000) $2,606 Avg Close $8.32 Range $7.81 - $8.91
Q2 2016
Shares 46,123 Value ($000) $2,047 Avg Close $8.87 Range $8.20 - $9.46
Q1 2016
Shares 4,645 Value ($000) $228 Avg Close $8.38 Range $6.73 - $9.66
Q4 2014
Shares 4,654 Value ($000) $221 Avg Close $8.34 Range $7.45 - $9.03
Q3 2014
Shares 4,654 Value ($000) $209 Avg Close $8.47 Range $8.05 - $9.26
Q2 2014
Shares 4,654 Value ($000) $230 Avg Close $9.11 Range $8.73 - $9.58
Q1 2014
Shares 4,654 Value ($000) $229 Avg Close $8.57 Range $7.79 - $9.32
Q4 2013
Shares 4,654 Value ($000) $221 Avg Close $8.75 Range $8.03 - $9.48
Q3 2013
Shares 4,654 Value ($000) $234 Avg Close $8.59 Range $7.94 - $9.35
Q2 2013
Shares 4,654 Value ($000) $213 Avg Close $8.84 Range $8.02 - $9.59