FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 241,954 Value ($000) $9,710 Avg Close $42.03 Range $38.97 - $48.84
Q2 2025
Shares 226,071 Value ($000) $9,495 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 69,143 Value ($000) $5,362 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 103,083 Value ($000) $7,413 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 90,222 Value ($000) $6,444 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 115,235 Value ($000) $7,241 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 95,051 Value ($000) $7,332 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 155,561 Value ($000) $10,076 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 97,255 Value ($000) $5,314 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 114,744 Value ($000) $6,769 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 35,717 Value ($000) $1,927 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 172,146 Value ($000) $8,146 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 8,720 Value ($000) $401 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 72,258 Value ($000) $3,607 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 51,653 Value ($000) $3,068 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 33,086 Value ($000) $2,119 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 55,055 Value ($000) $2,841 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 46,103 Value ($000) $2,397 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 76,729 Value ($000) $3,858 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 157,104 Value ($000) $7,671 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 259,765 Value ($000) $11,713 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 256,475 Value ($000) $10,987 Avg Close $16.59 Range $12.92 - $18.78
Q1 2020
Shares 89,379 Value ($000) $2,793 Avg Close $15.16 Range $11.53 - $16.97
Q4 2019
Shares 220,119 Value ($000) $8,133 Avg Close $15.30 Range $12.85 - $16.26
Q3 2019
Shares 105,766 Value ($000) $3,455 Avg Close $13.23 Range $12.10 - $14.53
Q2 2019
Shares 119,526 Value ($000) $3,895 Avg Close $13.93 Range $12.69 - $15.21
Q1 2019
Shares 47,978 Value ($000) $3,085 Avg Close $12.63 Range $10.38 - $13.57
Q4 2018
Shares 52,076 Value ($000) $2,723 Avg Close $11.28 Range $10.02 - $12.62
Q3 2018
Shares 96,779 Value ($000) $5,615 Avg Close $11.78 Range $9.75 - $12.67
Q2 2018
Shares 73,360 Value ($000) $3,531 Avg Close $10.63 Range $9.90 - $11.44
Q1 2018
Shares 37,294 Value ($000) $2,036 Avg Close $11.23 Range $10.45 - $12.00
Q4 2017
Shares 79,470 Value ($000) $4,346 Avg Close $10.04 Range $8.57 - $11.25
Q3 2017
Shares 63,405 Value ($000) $2,890 Avg Close $8.67 Range $8.02 - $9.32
Q2 2017
Shares 62,360 Value ($000) $2,715 Avg Close $8.97 Range $8.38 - $10.48
Q1 2017
Shares 30,206 Value ($000) $1,556 Avg Close $9.94 Range $9.10 - $10.46
Q4 2016
Shares 19,785 Value ($000) $929 Avg Close $8.65 Range $7.38 - $9.73
Q3 2016
Shares 5,907 Value ($000) $247 Avg Close $8.32 Range $7.81 - $8.91
Q2 2016
Shares 19,462 Value ($000) $864 Avg Close $8.87 Range $8.20 - $9.46
Q1 2016
Shares 17,300 Value ($000) $848 Avg Close $8.38 Range $6.73 - $9.66
Q4 2015
Shares 24,086 Value ($000) $983 Avg Close $7.54 Range $6.55 - $8.04
Q3 2015
Shares 20,079 Value ($000) $735 Avg Close $7.53 Range $6.82 - $8.10
Q2 2015
Shares 8,447 Value ($000) $356 Avg Close $7.94 Range $7.47 - $8.22