FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 910,204 Value ($000) $37 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 913,689 Value ($000) $45 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 924,036 Value ($000) $39 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 408,785 Value ($000) $32 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 409,418 Value ($000) $29 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 419,220 Value ($000) $30 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 425,950 Value ($000) $27 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 434,488 Value ($000) $34 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 438,626 Value ($000) $28 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 239,536 Value ($000) $13 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 187 Value ($000) $0 Avg Close $25.68 Range $23.49 - $27.88
Q2 2022
Shares 42 Value ($000) $2 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 16 Value ($000) $1 Avg Close $25.41 Range $22.24 - $29.03