FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

SEGALL BRYANT & HAMILL, LLC's Holding History (CIK: 0001006378)

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

Q2 2025
Shares 24,000 Value ($000) $1,008 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 12,000 Value ($000) $931 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 12,000 Value ($000) $863 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 12,000 Value ($000) $857 Avg Close $32.92 Range $29.72 - $35.31
Q2 2023
Shares 6,416 Value ($000) $378 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 6,416 Value ($000) $0 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 6,416 Value ($000) $0 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 6,416 Value ($000) $297 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 6,416 Value ($000) $320 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 6,416 Value ($000) $382 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 6,416 Value ($000) $411 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 6,416 Value ($000) $332 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 7,316 Value ($000) $381 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 7,316 Value ($000) $368 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 7,316 Value ($000) $357 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 7,316 Value ($000) $330 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 7,650 Value ($000) $329 Avg Close $16.59 Range $12.92 - $18.78
Q1 2020
Shares 7,650 Value ($000) $240 Avg Close $15.16 Range $11.53 - $16.97
Q4 2019
Shares 9,400 Value ($000) $347 Avg Close $15.30 Range $12.85 - $16.26
Q3 2019
Shares 25,016 Value ($000) $817 Avg Close $13.23 Range $12.10 - $14.53
Q2 2019
Shares 25,016 Value ($000) $816 Avg Close $13.93 Range $12.69 - $15.21
Q1 2019
Shares 14,008 Value ($000) $899 Avg Close $12.63 Range $10.38 - $13.57
Q4 2018
Shares 14,008 Value ($000) $732 Avg Close $11.28 Range $10.02 - $12.62
Q3 2018
Shares 14,008 Value ($000) $813 Avg Close $11.78 Range $9.75 - $12.67
Q2 2018
Shares 14,258 Value ($000) $686 Avg Close $10.63 Range $9.90 - $11.44
Q1 2018
Shares 14,916 Value ($000) $814 Avg Close $11.23 Range $10.45 - $12.00
Q4 2017
Shares 16,916 Value ($000) $925 Avg Close $10.04 Range $8.57 - $11.25
Q3 2017
Shares 16,795 Value ($000) $766 Avg Close $8.67 Range $8.02 - $9.32
Q2 2017
Shares 16,795 Value ($000) $731 Avg Close $8.97 Range $8.38 - $10.48
Q1 2017
Shares 19,695 Value ($000) $1,014 Avg Close $9.94 Range $9.10 - $10.46
Q4 2016
Shares 19,845 Value ($000) $932 Avg Close $8.65 Range $7.38 - $9.73
Q3 2016
Shares 17,995 Value ($000) $752 Avg Close $8.32 Range $7.81 - $8.91
Q2 2016
Shares 22,790 Value ($000) $1,012 Avg Close $8.87 Range $8.20 - $9.46
Q1 2016
Shares 22,790 Value ($000) $1,117 Avg Close $8.38 Range $6.73 - $9.66
Q4 2015
Shares 21,548 Value ($000) $880 Avg Close $7.54 Range $6.55 - $8.04
Q3 2015
Shares 21,548 Value ($000) $789 Avg Close $7.53 Range $6.82 - $8.10
Q2 2015
Shares 21,648 Value ($000) $913 Avg Close $7.94 Range $7.47 - $8.22
Q1 2015
Shares 22,533 Value ($000) $934 Avg Close $8.09 Range $7.41 - $9.02
Q4 2014
Shares 23,742 Value ($000) $1,129 Avg Close $8.34 Range $7.45 - $9.03
Q3 2014
Shares 27,712 Value ($000) $1,244 Avg Close $8.47 Range $8.05 - $9.26
Q2 2014
Shares 365,067 Value ($000) $18,067 Avg Close $9.11 Range $8.73 - $9.58
Q1 2014
Shares 370,198 Value ($000) $18,251 Avg Close $8.57 Range $7.79 - $9.32
Q4 2013
Shares 376,086 Value ($000) $17,868 Avg Close $8.75 Range $8.03 - $9.48
Q3 2013
Shares 280,852 Value ($000) $14,118 Avg Close $8.59 Range $7.94 - $9.35
Q2 2013
Shares 268,572 Value ($000) $12,298 Avg Close $8.84 Range $8.02 - $9.59
Q1 2013
Shares 204,910 Value ($000) $10,518 Avg Close $8.99 Range $8.20 - $9.60