FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q4 2025
Shares 11,526 Value ($000) $463 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 12,726 Value ($000) $624 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 13,664 Value ($000) $574 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 6,832 Value ($000) $530 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 7,630 Value ($000) $549 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 7,210 Value ($000) $515 Avg Close $32.92 Range $29.72 - $35.31
Q3 2017
Shares 14,700 Value ($000) $670 Avg Close $8.67 Range $8.02 - $9.32
Q2 2017
Shares 14,700 Value ($000) $640 Avg Close $8.97 Range $8.38 - $10.48
Q1 2017
Shares 14,700 Value ($000) $757 Avg Close $9.94 Range $9.10 - $10.46
Q4 2016
Shares 14,700 Value ($000) $691 Avg Close $8.65 Range $7.38 - $9.73
Q3 2016
Shares 14,700 Value ($000) $614 Avg Close $8.32 Range $7.81 - $8.91
Q2 2016
Shares 14,700 Value ($000) $653 Avg Close $8.87 Range $8.20 - $9.46
Q1 2016
Shares 14,700 Value ($000) $720 Avg Close $8.38 Range $6.73 - $9.66
Q4 2015
Shares 14,700 Value ($000) $600 Avg Close $7.54 Range $6.55 - $8.04
Q3 2015
Shares 14,700 Value ($000) $538 Avg Close $7.53 Range $6.82 - $8.10
Q2 2015
Shares 14,700 Value ($000) $620 Avg Close $7.94 Range $7.47 - $8.22
Q1 2015
Shares 14,700 Value ($000) $609 Avg Close $8.09 Range $7.41 - $9.02
Q4 2014
Shares 14,700 Value ($000) $699 Avg Close $8.34 Range $7.45 - $9.03
Q3 2014
Shares 14,700 Value ($000) $660 Avg Close $8.47 Range $8.05 - $9.26
Q2 2014
Shares 14,700 Value ($000) $728 Avg Close $9.11 Range $8.73 - $9.58