FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 7,014,666 Value ($000) $281,499 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 6,965,564 Value ($000) $341,591 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 6,822,973 Value ($000) $286,565 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 3,292,634 Value ($000) $255,344 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 3,256,767 Value ($000) $234,194 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 3,274,576 Value ($000) $233,870 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 3,253,467 Value ($000) $204,448 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 3,274,832 Value ($000) $252,621 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 3,275,779 Value ($000) $212,172 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 3,281,255 Value ($000) $179,288 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 3,302,124 Value ($000) $194,792 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 3,306,351 Value ($000) $178,345 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 3,295,698 Value ($000) $155,952 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 3,355,706 Value ($000) $154,497 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 3,322,385 Value ($000) $165,853 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 3,440,881 Value ($000) $204,388 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 3,497,754 Value ($000) $224,066 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 3,526,049 Value ($000) $181,979 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 3,478,060 Value ($000) $180,859 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 3,582,898 Value ($000) $180,148 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 3,563,808 Value ($000) $174,021 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 3,610,136 Value ($000) $162,781 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 3,689,223 Value ($000) $158,046 Avg Close $16.59 Range $12.92 - $18.78
Q1 2020
Shares 3,641,653 Value ($000) $113,802 Avg Close $15.16 Range $11.53 - $16.97
Q4 2019
Shares 3,849,603 Value ($000) $142,243 Avg Close $15.30 Range $12.85 - $16.26
Q3 2019
Shares 3,755,042 Value ($000) $122,677 Avg Close $13.23 Range $12.10 - $14.53
Q2 2019
Shares 3,831,738 Value ($000) $124,876 Avg Close $13.93 Range $12.69 - $15.21
Q1 2019
Shares 2,052,603 Value ($000) $132,003 Avg Close $12.63 Range $10.38 - $13.57
Q4 2018
Shares 2,126,002 Value ($000) $111,169 Avg Close $11.28 Range $10.02 - $12.62
Q3 2018
Shares 2,139,006 Value ($000) $124,105 Avg Close $11.78 Range $9.75 - $12.67
Q2 2018
Shares 2,209,717 Value ($000) $106,354 Avg Close $10.63 Range $9.90 - $11.44
Q1 2018
Shares 2,526,267 Value ($000) $137,909 Avg Close $11.23 Range $10.45 - $12.00
Q4 2017
Shares 3,041,304 Value ($000) $166,329 Avg Close $10.04 Range $8.57 - $11.25
Q3 2017
Shares 2,927,476 Value ($000) $133,434 Avg Close $8.67 Range $8.02 - $9.32
Q2 2017
Shares 2,868,320 Value ($000) $124,858 Avg Close $8.97 Range $8.38 - $10.48
Q1 2017
Shares 2,871,089 Value ($000) $147,125 Avg Close $9.94 Range $9.10 - $10.46
Q4 2016
Shares 2,874,418 Value ($000) $135,040 Avg Close $8.65 Range $7.38 - $9.73
Q3 2016
Shares 2,927,536 Value ($000) $122,312 Avg Close $8.32 Range $7.81 - $8.91
Q2 2016
Shares 3,073,529 Value ($000) $136,434 Avg Close $8.87 Range $8.20 - $9.46
Q1 2016
Shares 3,223,134 Value ($000) $157,933 Avg Close $8.38 Range $6.73 - $9.66
Q4 2015
Shares 3,205,480 Value ($000) $130,847 Avg Close $7.54 Range $6.55 - $8.04
Q3 2015
Shares 3,329,931 Value ($000) $121,909 Avg Close $7.53 Range $6.82 - $8.10
Q2 2015
Shares 3,802,986 Value ($000) $160,409 Avg Close $7.94 Range $7.47 - $8.22
Q1 2015
Shares 4,071,052 Value ($000) $168,683 Avg Close $8.09 Range $7.41 - $9.02
Q4 2014
Shares 4,948,037 Value ($000) $235,329 Avg Close $8.34 Range $7.45 - $9.03
Q3 2014
Shares 7,805,669 Value ($000) $350,474 Avg Close $8.47 Range $8.05 - $9.26
Q2 2014
Shares 8,403,896 Value ($000) $415,908 Avg Close $9.11 Range $8.73 - $9.58
Q1 2014
Shares 8,769,697 Value ($000) $432,364 Avg Close $8.57 Range $7.79 - $9.32
Q4 2013
Shares 7,485,979 Value ($000) $355,659 Avg Close $8.75 Range $8.03 - $9.48
Q3 2013
Shares 5,901,403 Value ($000) $296,663 Avg Close $8.59 Range $7.94 - $9.35
Q2 2013
Shares 5,817,843 Value ($000) $266,435 Avg Close $8.84 Range $8.02 - $9.59