FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2025
Shares 314,492 Value ($000) $15 Avg Close $46.94 Range $41.34 - $50.37
Q4 2024
Shares 5,728 Value ($000) $0 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 2,695 Value ($000) $0 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 15,796 Value ($000) $1 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 2,735 Value ($000) $0 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 1,482 Value ($000) $0 Avg Close $28.68 Range $25.51 - $31.44
Q1 2023
Shares 391,698 Value ($000) $21 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 49,368 Value ($000) $2 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 16,841 Value ($000) $772 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 171,177 Value ($000) $8,546 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 165,360 Value ($000) $9,816 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 61,205 Value ($000) $3,919 Avg Close $26.67 Range $22.84 - $29.32
Q1 2021
Shares 4,904 Value ($000) $247 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 7,987 Value ($000) $391 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 10,668 Value ($000) $481 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 8,596 Value ($000) $368 Avg Close $16.59 Range $12.92 - $18.78
Q1 2020
Shares 1,092 Value ($000) $34 Avg Close $15.16 Range $11.53 - $16.97
Q4 2019
Shares 2,390 Value ($000) $88 Avg Close $15.30 Range $12.85 - $16.26