FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

CAPITAL MANAGEMENT CORP /VA's Holding History (CIK: 0001074273)

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

Q2 2025
Shares 164,375 Value ($000) $6,904 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 84,579 Value ($000) $6,559 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 84,374 Value ($000) $6,067 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 86,564 Value ($000) $6,182 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 88,512 Value ($000) $5,562 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 89,392 Value ($000) $6,896 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 100,802 Value ($000) $6,529 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 105,472 Value ($000) $5,763 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 114,085 Value ($000) $6,730 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 125,743 Value ($000) $6,783 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 107,378 Value ($000) $5,081 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 86,209 Value ($000) $3,969 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 32,465 Value ($000) $1,621 Avg Close $24.63 Range $22.02 - $27.65
Q4 2021
Shares 132,988 Value ($000) $8,519 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 137,203 Value ($000) $7,081 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 155,993 Value ($000) $8,112 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 155,808 Value ($000) $7,834 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 119,764 Value ($000) $5,848 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 127,289 Value ($000) $5,739 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 150,574 Value ($000) $6,451 Avg Close $16.59 Range $12.92 - $18.78
Q1 2020
Shares 226,809 Value ($000) $7,088 Avg Close $15.16 Range $11.53 - $16.97
Q4 2019
Shares 334,832 Value ($000) $12,372 Avg Close $15.30 Range $12.85 - $16.26
Q3 2019
Shares 348,684 Value ($000) $11,392 Avg Close $13.23 Range $12.10 - $14.53
Q2 2019
Shares 371,516 Value ($000) $12,108 Avg Close $13.93 Range $12.69 - $15.21
Q1 2019
Shares 195,971 Value ($000) $12,603 Avg Close $12.63 Range $10.38 - $13.57
Q4 2018
Shares 233,831 Value ($000) $12,227 Avg Close $11.28 Range $10.02 - $12.62
Q3 2018
Shares 260,816 Value ($000) $15,133 Avg Close $11.78 Range $9.75 - $12.67
Q2 2018
Shares 187,826 Value ($000) $9,040 Avg Close $10.63 Range $9.90 - $11.44
Q1 2018
Shares 178,962 Value ($000) $9,770 Avg Close $11.23 Range $10.45 - $12.00
Q4 2017
Shares 180,010 Value ($000) $9,845 Avg Close $10.04 Range $8.57 - $11.25
Q3 2017
Shares 183,087 Value ($000) $8,345 Avg Close $8.67 Range $8.02 - $9.32
Q2 2017
Shares 158,138 Value ($000) $6,884 Avg Close $8.97 Range $8.38 - $10.48
Q1 2017
Shares 134,758 Value ($000) $6,940 Avg Close $9.94 Range $9.10 - $10.46
Q4 2016
Shares 136,288 Value ($000) $6,403 Avg Close $8.65 Range $7.38 - $9.73
Q3 2016
Shares 126,163 Value ($000) $5,271 Avg Close $8.32 Range $7.81 - $8.91
Q2 2016
Shares 127,239 Value ($000) $5,648 Avg Close $8.87 Range $8.20 - $9.46
Q1 2016
Shares 134,239 Value ($000) $6,578 Avg Close $8.38 Range $6.73 - $9.66
Q4 2015
Shares 158,712 Value ($000) $6,479 Avg Close $7.54 Range $6.55 - $8.04
Q3 2015
Shares 248,691 Value ($000) $9,105 Avg Close $7.53 Range $6.82 - $8.10
Q2 2015
Shares 260,706 Value ($000) $10,997 Avg Close $7.94 Range $7.47 - $8.22
Q1 2015
Shares 246,634 Value ($000) $10,219 Avg Close $8.09 Range $7.41 - $9.02
Q4 2014
Shares 156,726 Value ($000) $7,454 Avg Close $8.34 Range $7.45 - $9.03
Q3 2014
Shares 75,790 Value ($000) $3,403 Avg Close $8.47 Range $8.05 - $9.26