FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2025
Shares 6,820 Value ($000) $274 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 45,388 Value ($000) $2,226 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 71,090 Value ($000) $2,986 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 34,711 Value ($000) $2,692 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 35,701 Value ($000) $2,567 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 36,901 Value ($000) $2,635 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 37,332 Value ($000) $2,346 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 35,936 Value ($000) $2,772 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 39,577 Value ($000) $2,563 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 40,440 Value ($000) $2,210 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 21,015 Value ($000) $1,240 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 22,005 Value ($000) $1,187 Avg Close $23.90 Range $21.20 - $25.85
Q3 2018
Shares 61,722 Value ($000) $3,581 Avg Close $11.78 Range $9.75 - $12.67
Q2 2018
Shares 57,720 Value ($000) $2,778 Avg Close $10.63 Range $9.90 - $11.44
Q1 2018
Shares 57,120 Value ($000) $3,118 Avg Close $11.23 Range $10.45 - $12.00
Q4 2017
Shares 58,210 Value ($000) $3,184 Avg Close $10.04 Range $8.57 - $11.25
Q3 2017
Shares 58,470 Value ($000) $2,665 Avg Close $8.67 Range $8.02 - $9.32