FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

ARCADIA INVESTMENT MANAGEMENT CORP/MI's Holding History (CIK: 0001016972)

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

Q4 2025
Shares 81,024 Value ($000) $3,251 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 81,606 Value ($000) $4,002 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 81,606 Value ($000) $3,427 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 55,717 Value ($000) $4,321 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 69,767 Value ($000) $5,017 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 71,867 Value ($000) $5,133 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 71,867 Value ($000) $4,516 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 81,647 Value ($000) $6,298 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 82,497 Value ($000) $5,343 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 83,627 Value ($000) $4,569 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 86,087 Value ($000) $5,078 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 88,661 Value ($000) $4,782 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 93,592 Value ($000) $4,429 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 96,977 Value ($000) $4,465 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 95,703 Value ($000) $4,777 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 90,248 Value ($000) $5,361 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 89,858 Value ($000) $5,756 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 89,171 Value ($000) $4,602 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 89,321 Value ($000) $4,645 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 98,044 Value ($000) $4,930 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 100,618 Value ($000) $4,913 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 116,768 Value ($000) $5,265 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 116,776 Value ($000) $5,003 Avg Close $16.59 Range $12.92 - $18.78
Q1 2020
Shares 121,096 Value ($000) $3,784 Avg Close $15.16 Range $11.53 - $16.97
Q4 2019
Shares 127,196 Value ($000) $4,700 Avg Close $15.30 Range $12.85 - $16.26
Q3 2019
Shares 128,874 Value ($000) $4,210 Avg Close $13.23 Range $12.10 - $14.53
Q2 2019
Shares 133,294 Value ($000) $4,344 Avg Close $13.93 Range $12.69 - $15.21
Q1 2019
Shares 65,747 Value ($000) $4,228 Avg Close $12.63 Range $10.38 - $13.57
Q4 2018
Shares 65,797 Value ($000) $3,441 Avg Close $11.28 Range $10.02 - $12.62
Q3 2018
Shares 68,678 Value ($000) $3,985 Avg Close $11.78 Range $9.75 - $12.67
Q2 2018
Shares 70,972 Value ($000) $3,416 Avg Close $10.63 Range $9.90 - $11.44
Q1 2018
Shares 71,570 Value ($000) $3,907 Avg Close $11.23 Range $10.45 - $12.00
Q4 2017
Shares 73,443 Value ($000) $4,017 Avg Close $10.04 Range $8.57 - $11.25
Q3 2017
Shares 72,933 Value ($000) $3,324 Avg Close $8.67 Range $8.02 - $9.32
Q2 2017
Shares 72,933 Value ($000) $3,175 Avg Close $8.97 Range $8.38 - $10.48
Q1 2017
Shares 78,883 Value ($000) $4,062 Avg Close $9.94 Range $9.10 - $10.46
Q4 2016
Shares 80,078 Value ($000) $3,762 Avg Close $8.65 Range $7.38 - $9.73
Q3 2016
Shares 93,335 Value ($000) $3,900 Avg Close $8.32 Range $7.81 - $8.91
Q2 2016
Shares 127,256 Value ($000) $5,649 Avg Close $8.87 Range $8.20 - $9.46
Q1 2016
Shares 133,356 Value ($000) $6,534 Avg Close $8.38 Range $6.73 - $9.66
Q4 2015
Shares 103,807 Value ($000) $4,237 Avg Close $7.54 Range $6.55 - $8.04
Q3 2015
Shares 127,707 Value ($000) $4,675 Avg Close $7.53 Range $6.82 - $8.10
Q2 2015
Shares 130,002 Value ($000) $5,483 Avg Close $7.94 Range $7.47 - $8.22
Q1 2015
Shares 127,707 Value ($000) $5,292 Avg Close $8.09 Range $7.41 - $9.02
Q4 2014
Shares 175,461 Value ($000) $8,345 Avg Close $8.34 Range $7.45 - $9.03
Q3 2014
Shares 175,961 Value ($000) $7,901 Avg Close $8.47 Range $8.05 - $9.26
Q2 2014
Shares 183,951 Value ($000) $9,104 Avg Close $9.11 Range $8.73 - $9.58
Q1 2014
Shares 193,386 Value ($000) $9,534 Avg Close $8.57 Range $7.79 - $9.32
Q4 2013
Shares 267,256 Value ($000) $12,697 Avg Close $8.75 Range $8.03 - $9.48
Q3 2013
Shares 255,106 Value ($000) $12,824 Avg Close $8.59 Range $7.94 - $9.35
Q2 2013
Shares 252,201 Value ($000) $11,548 Avg Close $8.84 Range $8.02 - $9.59