FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025
Shares 56,168 Value ($000) $2,254 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 54,844 Value ($000) $2,690 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 59,667 Value ($000) $2,506 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 28,855 Value ($000) $2,238 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 28,855 Value ($000) $2,075 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 28,532 Value ($000) $2,038 Avg Close $32.92 Range $29.72 - $35.31
Q1 2017
Shares 4,361 Value ($000) $225 Avg Close $9.94 Range $9.10 - $10.46
Q1 2016
Shares 4,350 Value ($000) $213 Avg Close $8.38 Range $6.73 - $9.66
Q3 2014
Shares 4,750 Value ($000) $214 Avg Close $8.47 Range $8.05 - $9.26
Q2 2014
Shares 4,750 Value ($000) $235 Avg Close $9.11 Range $8.73 - $9.58
Q1 2014
Shares 4,750 Value ($000) $234 Avg Close $8.57 Range $7.79 - $9.32
Q3 2013
Shares 4,200 Value ($000) $211 Avg Close $8.59 Range $7.94 - $9.35
Q1 2013
Shares 4,284 Value ($000) $220 Avg Close $8.99 Range $8.20 - $9.60