FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q4 2025
Shares 22,344 Value ($000) $897 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 19,112 Value ($000) $937 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 18,994 Value ($000) $798 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 5,109 Value ($000) $396 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 4,999 Value ($000) $359 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 6,156 Value ($000) $440 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 6,997 Value ($000) $440 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 6,791 Value ($000) $524 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 7,200 Value ($000) $466 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 7,184 Value ($000) $393 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 10,677 Value ($000) $630 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 9,065 Value ($000) $489 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 8,766 Value ($000) $415 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 8,766 Value ($000) $404 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 8,834 Value ($000) $441 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 8,766 Value ($000) $521 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 13,791 Value ($000) $883 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 14,641 Value ($000) $756 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 14,641 Value ($000) $761 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 4,901 Value ($000) $246 Avg Close $21.29 Range $19.34 - $22.99