FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

MARSHFIELD ASSOCIATES's Holding History (CIK: 0000914976)

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

Q4 2025
Shares 3,749,595 Value ($000) $150,471 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 3,749,494 Value ($000) $183,875 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 3,966,125 Value ($000) $166,577 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 1,974,506 Value ($000) $153,123 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 1,961,647 Value ($000) $141,062 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 2,011,096 Value ($000) $143,632 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 2,000,973 Value ($000) $125,741 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 1,989,855 Value ($000) $153,497 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 1,996,299 Value ($000) $129,300 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 1,746,191 Value ($000) $95,412 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 1,702,998 Value ($000) $100,460 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 1,604,024 Value ($000) $86,521 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 1,586,922 Value ($000) $75,093 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 1,591,636 Value ($000) $73,279 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 1,607,518 Value ($000) $80,247 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 1,619,342 Value ($000) $96,189 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 1,616,210 Value ($000) $103,534 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 1,620,365 Value ($000) $83,627 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 1,631,920 Value ($000) $84,860 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 1,585,014 Value ($000) $79,695 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 1,603,199 Value ($000) $78,284 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 1,659,398 Value ($000) $74,822 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 1,856,976 Value ($000) $79,553 Avg Close $16.59 Range $12.92 - $18.78
Q1 2020
Shares 3,049,839 Value ($000) $95,307 Avg Close $15.16 Range $11.53 - $16.97
Q4 2019
Shares 3,057,739 Value ($000) $112,983 Avg Close $15.30 Range $12.85 - $16.26
Q3 2019
Shares 2,794,872 Value ($000) $91,308 Avg Close $13.23 Range $12.10 - $14.53
Q2 2019
Shares 2,790,409 Value ($000) $90,939 Avg Close $13.93 Range $12.69 - $15.21
Q1 2019
Shares 1,417,334 Value ($000) $91,149 Avg Close $12.63 Range $10.38 - $13.57
Q4 2018
Shares 1,423,645 Value ($000) $74,442 Avg Close $11.28 Range $10.02 - $12.62
Q3 2018
Shares 1,452,985 Value ($000) $84,302 Avg Close $11.78 Range $9.75 - $12.67
Q2 2018
Shares 1,498,343 Value ($000) $72,115 Avg Close $10.63 Range $9.90 - $11.44
Q1 2018
Shares 1,518,603 Value ($000) $82,901 Avg Close $11.23 Range $10.45 - $12.00
Q4 2017
Shares 1,544,678 Value ($000) $84,478 Avg Close $10.04 Range $8.57 - $11.25
Q3 2017
Shares 1,568,518 Value ($000) $71,493 Avg Close $8.67 Range $8.02 - $9.32
Q2 2017
Shares 1,589,161 Value ($000) $69,176 Avg Close $8.97 Range $8.38 - $10.48
Q1 2017
Shares 1,617,960 Value ($000) $83,325 Avg Close $9.94 Range $9.10 - $10.46
Q4 2016
Shares 1,679,707 Value ($000) $78,913 Avg Close $8.65 Range $7.38 - $9.73
Q3 2016
Shares 1,733,193 Value ($000) $72,413 Avg Close $8.32 Range $7.81 - $8.91
Q2 2016
Shares 1,947,027 Value ($000) $86,429 Avg Close $8.87 Range $8.20 - $9.46
Q1 2016
Shares 1,934,599 Value ($000) $94,795 Avg Close $8.38 Range $6.73 - $9.66
Q4 2015
Shares 1,915,219 Value ($000) $78,179 Avg Close $7.54 Range $6.55 - $8.04
Q3 2015
Shares 1,908,365 Value ($000) $69,865 Avg Close $7.53 Range $6.82 - $8.10
Q2 2015
Shares 1,146,919 Value ($000) $48,377 Avg Close $7.94 Range $7.47 - $8.22
Q1 2015
Shares 1,148,845 Value ($000) $47,602 Avg Close $8.09 Range $7.41 - $9.02
Q4 2014
Shares 713,032 Value ($000) $33,912 Avg Close $8.34 Range $7.45 - $9.03
Q3 2014
Shares 728,700 Value ($000) $32,719 Avg Close $8.47 Range $8.05 - $9.26
Q1 2014
Shares 744,101 Value ($000) $36,684 Avg Close $8.57 Range $7.79 - $9.32
Q4 2013
Shares 759,350 Value ($000) $36,077 Avg Close $8.75 Range $8.03 - $9.48
Q3 2013
Shares 778,370 Value ($000) $39,129 Avg Close $8.59 Range $7.94 - $9.35
Q2 2013
Shares 785,992 Value ($000) $35,991 Avg Close $8.84 Range $8.02 - $9.59