FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 17,249,826 Value ($000) $692,236 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 18,215,875 Value ($000) $893,307 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 15,973,759 Value ($000) $670,898 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 6,602,850 Value ($000) $512,051 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 6,628,282 Value ($000) $476,640 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 6,594,564 Value ($000) $470,984 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 5,821,563 Value ($000) $365,827 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 5,943,922 Value ($000) $458,514 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 6,874,405 Value ($000) $445,255 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 6,745,302 Value ($000) $368,563 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 5,788,211 Value ($000) $341,447 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 4,953,892 Value ($000) $267,213 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 4,732,605 Value ($000) $223,947 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 4,777,509 Value ($000) $219,957 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 6,421,987 Value ($000) $320,583 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 6,220,010 Value ($000) $369,467 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 6,138,365 Value ($000) $393,224 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 4,953,808 Value ($000) $255,667 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 7,922,687 Value ($000) $411,979 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 8,189,060 Value ($000) $411,748 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 7,286,916 Value ($000) $355,821 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 5,258,614 Value ($000) $237,113 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 5,245,844 Value ($000) $224,733 Avg Close $16.59 Range $12.92 - $18.78
Q1 2020
Shares 3,230,754 Value ($000) $100,961 Avg Close $15.16 Range $11.53 - $16.97
Q4 2019
Shares 7,282,568 Value ($000) $269,091 Avg Close $15.30 Range $12.85 - $16.26
Q3 2019
Shares 13,932,385 Value ($000) $455,171 Avg Close $13.23 Range $12.10 - $14.53
Q2 2019
Shares 13,737,816 Value ($000) $447,715 Avg Close $13.93 Range $12.69 - $15.21
Q1 2019
Shares 4,018,549 Value ($000) $258,433 Avg Close $12.63 Range $10.38 - $13.57
Q4 2018
Shares 4,423,856 Value ($000) $231,324 Avg Close $11.28 Range $10.02 - $12.62
Q3 2018
Shares 3,735,944 Value ($000) $216,759 Avg Close $11.78 Range $9.75 - $12.67
Q2 2018
Shares 3,752,290 Value ($000) $180,599 Avg Close $10.63 Range $9.90 - $11.44
Q1 2018
Shares 2,946,141 Value ($000) $160,831 Avg Close $11.23 Range $10.45 - $12.00
Q4 2017
Shares 2,945,886 Value ($000) $161,110 Avg Close $10.04 Range $8.57 - $11.25
Q3 2017
Shares 2,932,464 Value ($000) $133,662 Avg Close $8.67 Range $8.02 - $9.32
Q2 2017
Shares 3,070,832 Value ($000) $133,672 Avg Close $8.97 Range $8.38 - $10.48
Q1 2017
Shares 3,330,812 Value ($000) $171,536 Avg Close $9.94 Range $9.10 - $10.46
Q4 2016
Shares 2,940,819 Value ($000) $138,159 Avg Close $8.65 Range $7.38 - $9.73
Q3 2016
Shares 2,859,555 Value ($000) $119,472 Avg Close $8.32 Range $7.81 - $8.91
Q2 2016
Shares 2,754,423 Value ($000) $122,269 Avg Close $8.87 Range $8.20 - $9.46
Q1 2016
Shares 2,851,658 Value ($000) $139,731 Avg Close $8.38 Range $6.73 - $9.66
Q4 2015
Shares 2,905,139 Value ($000) $118,588 Avg Close $7.54 Range $6.55 - $8.04
Q3 2015
Shares 2,794,616 Value ($000) $102,309 Avg Close $7.53 Range $6.82 - $8.10
Q2 2015
Shares 2,796,502 Value ($000) $117,956 Avg Close $7.94 Range $7.47 - $8.22
Q1 2015
Shares 2,805,953 Value ($000) $116,265 Avg Close $8.09 Range $7.41 - $9.02
Q4 2014
Shares 2,918,787 Value ($000) $138,818 Avg Close $8.34 Range $7.45 - $9.03
Q3 2014
Shares 3,196,956 Value ($000) $143,542 Avg Close $8.47 Range $8.05 - $9.26
Q2 2014
Shares 3,375,938 Value ($000) $167,074 Avg Close $9.11 Range $8.73 - $9.58
Q1 2014
Shares 3,605,682 Value ($000) $177,760 Avg Close $8.57 Range $7.79 - $9.32
Q4 2013
Shares 4,961,953 Value ($000) $235,743 Avg Close $8.75 Range $8.03 - $9.48
Q3 2013
Shares 4,144,770 Value ($000) $208,358 Avg Close $8.59 Range $7.94 - $9.35
Q2 2013
Shares 4,294,232 Value ($000) $196,632 Avg Close $8.84 Range $8.02 - $9.59