FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 1,813,428 Value ($000) $73,969 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 1,893,991 Value ($000) $92,881 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 2,352,497 Value ($000) $98,805 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 1,159,168 Value ($000) $89,893 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 1,424,790 Value ($000) $99,844 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 1,361,266 Value ($000) $97,222 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 1,346,892 Value ($000) $84,639 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 1,395,642 Value ($000) $107,660 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 1,396,647 Value ($000) $90,461 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 1,407,066 Value ($000) $76,249 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 1,414,432 Value ($000) $82,617 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 825,124 Value ($000) $44,507 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 107,743 Value ($000) $5,098 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 106,694 Value ($000) $4,912 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 107,845 Value ($000) $5,384 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 100,949 Value ($000) $5,996 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 108,656 Value ($000) $6,961 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 368,277 Value ($000) $19,007 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 302,104 Value ($000) $15,709 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 359,987 Value ($000) $18,100 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 239,631 Value ($000) $11,701 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 127,028 Value ($000) $5,728 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 156,322 Value ($000) $6,697 Avg Close $16.59 Range $12.92 - $18.78
Q1 2020
Shares 14,976 Value ($000) $468 Avg Close $15.16 Range $11.53 - $16.97
Q4 2019
Shares 10,965 Value ($000) $405 Avg Close $15.30 Range $12.85 - $16.26
Q4 2018
Shares 6,599 Value ($000) $345 Avg Close $11.28 Range $10.02 - $12.62
Q3 2018
Shares 6,290 Value ($000) $365 Avg Close $11.78 Range $9.75 - $12.67
Q2 2018
Shares 5,156 Value ($000) $248 Avg Close $10.63 Range $9.90 - $11.44
Q1 2018
Shares 3,853 Value ($000) $210 Avg Close $11.23 Range $10.45 - $12.00
Q3 2014
Shares 238,400 Value ($000) $10,704 Avg Close $8.47 Range $8.05 - $9.26
Q2 2014
Shares 249,300 Value ($000) $12,338 Avg Close $9.11 Range $8.73 - $9.58
Q1 2014
Shares 247,600 Value ($000) $12,207 Avg Close $8.57 Range $7.79 - $9.32
Q4 2013
Shares 236,500 Value ($000) $11,236 Avg Close $8.75 Range $8.03 - $9.48
Q3 2013
Shares 229,400 Value ($000) $11,420 Avg Close $8.59 Range $7.94 - $9.35