FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 26,454 Value ($000) $1,062 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 35,489 Value ($000) $1,740 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 26,298 Value ($000) $1,105 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 12,645 Value ($000) $981 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 11,701 Value ($000) $841 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 12,538 Value ($000) $921 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 10,355 Value ($000) $651 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 10,476 Value ($000) $808 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 7,612 Value ($000) $493 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 4,802 Value ($000) $262 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 4,848 Value ($000) $286 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 4,742 Value ($000) $256 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 4,920 Value ($000) $233 Avg Close $22.64 Range $20.15 - $24.81
Q2 2022
Shares 4,558 Value ($000) $228 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 4,057 Value ($000) $241 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 4,022 Value ($000) $258 Avg Close $26.67 Range $22.84 - $29.32
Q3 2016
Shares 5,922 Value ($000) $247 Avg Close $8.32 Range $7.81 - $8.91
Q2 2016
Shares 13,893 Value ($000) $617 Avg Close $8.87 Range $8.20 - $9.46
Q1 2016
Shares 5,123 Value ($000) $251 Avg Close $8.38 Range $6.73 - $9.66