FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 49,474 Value ($000) $2 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 54,825 Value ($000) $3 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 48,911 Value ($000) $2 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 19,094 Value ($000) $1 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 19,101 Value ($000) $1 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 19,189 Value ($000) $1 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 19,357 Value ($000) $1 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 18,718 Value ($000) $1 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 19,860 Value ($000) $1 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 21,108 Value ($000) $1 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 22,818 Value ($000) $1 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 22,466 Value ($000) $1 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 22,120 Value ($000) $1,047 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 22,509 Value ($000) $1,036,000 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 23,176 Value ($000) $1,157 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 24,599 Value ($000) $1,461 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 24,506 Value ($000) $1,570,000 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 24,409 Value ($000) $1,260 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 21,970 Value ($000) $1,142 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 19,503 Value ($000) $981 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 14,287 Value ($000) $698 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 11,359 Value ($000) $512 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 8,015 Value ($000) $343 Avg Close $16.59 Range $12.92 - $18.78