FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2024
Shares 440 Value ($000) $32 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 2,330 Value ($000) $166 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 2,330 Value ($000) $146 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 2,330 Value ($000) $180 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 2,330 Value ($000) $151 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 5,110 Value ($000) $279 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 5,110 Value ($000) $301 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 5,110 Value ($000) $276 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 5,110 Value ($000) $242 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 5,110 Value ($000) $235 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 5,110 Value ($000) $255 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 5,110 Value ($000) $304 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 42,810 Value ($000) $2,742 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 42,810 Value ($000) $2,209 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 42,920 Value ($000) $2,232 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 42,920 Value ($000) $2,158 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 42,920 Value ($000) $2,096 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 72,920 Value ($000) $3,288 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 79,020 Value ($000) $3,385 Avg Close $16.59 Range $12.92 - $18.78
Q1 2020
Shares 79,020 Value ($000) $2,469 Avg Close $15.16 Range $11.53 - $16.97
Q4 2019
Shares 114,297 Value ($000) $4,223 Avg Close $15.30 Range $12.85 - $16.26
Q3 2019
Shares 117,521 Value ($000) $3,839 Avg Close $13.23 Range $12.10 - $14.53
Q2 2019
Shares 1,003,824 Value ($000) $32,715 Avg Close $13.93 Range $12.69 - $15.21
Q1 2019
Shares 1,061,012 Value ($000) $68,234 Avg Close $12.63 Range $10.38 - $13.57
Q4 2018
Shares 1,078,494 Value ($000) $56,394 Avg Close $11.28 Range $10.02 - $12.62
Q3 2018
Shares 1,325,176 Value ($000) $76,887 Avg Close $11.78 Range $9.75 - $12.67
Q2 2018
Shares 1,330,803 Value ($000) $64,052 Avg Close $10.63 Range $9.90 - $11.44
Q1 2018
Shares 1,339,752 Value ($000) $73,137 Avg Close $11.23 Range $10.45 - $12.00
Q4 2017
Shares 1,342,536 Value ($000) $73,423 Avg Close $10.04 Range $8.57 - $11.25
Q3 2017
Shares 1,348,221 Value ($000) $61,452 Avg Close $8.67 Range $8.02 - $9.32
Q2 2017
Shares 1,049,311 Value ($000) $45,677 Avg Close $8.97 Range $8.38 - $10.48
Q1 2017
Shares 885,673 Value ($000) $45,612 Avg Close $9.94 Range $9.10 - $10.46
Q4 2016
Shares 1,856,067 Value ($000) $87,198 Avg Close $8.65 Range $7.38 - $9.73
Q3 2016
Shares 2,127,316 Value ($000) $88,879 Avg Close $8.32 Range $7.81 - $8.91
Q2 2016
Shares 2,509,041 Value ($000) $111,376 Avg Close $8.87 Range $8.20 - $9.46
Q1 2016
Shares 2,528,171 Value ($000) $123,880 Avg Close $8.38 Range $6.73 - $9.66
Q4 2015
Shares 3,438,478 Value ($000) $140,359 Avg Close $7.54 Range $6.55 - $8.04
Q3 2015
Shares 3,631,125 Value ($000) $132,935 Avg Close $7.53 Range $6.82 - $8.10
Q2 2015
Shares 3,770,502 Value ($000) $159,040 Avg Close $7.94 Range $7.47 - $8.22
Q1 2015
Shares 4,272,673 Value ($000) $177,038 Avg Close $8.09 Range $7.41 - $9.02
Q4 2014
Shares 4,308,585 Value ($000) $204,916 Avg Close $8.34 Range $7.45 - $9.03
Q3 2014
Shares 4,319,038 Value ($000) $193,925 Avg Close $8.47 Range $8.05 - $9.26
Q2 2014
Shares 4,392,163 Value ($000) $217,368 Avg Close $9.11 Range $8.73 - $9.58
Q1 2014
Shares 4,397,084 Value ($000) $216,864 Avg Close $8.57 Range $7.79 - $9.32
Q4 2013
Shares 4,391,903 Value ($000) $208,659 Avg Close $8.75 Range $8.03 - $9.48
Q3 2013
Shares 4,331,536 Value ($000) $217,660 Avg Close $8.59 Range $7.94 - $9.35
Q2 2013
Shares 4,231,429 Value ($000) $194,011 Avg Close $8.84 Range $8.02 - $9.59