FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024
Shares 5,998 Value ($000) $428 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 3,557 Value ($000) $224 Avg Close $32.62 Range $29.97 - $37.14
Q2 2023
Shares 4,798 Value ($000) $283 Avg Close $25.68 Range $23.49 - $27.88
Q2 2022
Shares 55,400 Value ($000) $2,766 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 5,053 Value ($000) $300 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 24,500 Value ($000) $1,569 Avg Close $26.67 Range $22.84 - $29.32
Q2 2021
Shares 69,726 Value ($000) $3,625 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 11,830 Value ($000) $595 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 39,228 Value ($000) $1,916 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 60,829 Value ($000) $2,742 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 7,553 Value ($000) $324 Avg Close $16.59 Range $12.92 - $18.78
Q1 2020
Shares 42,093 Value ($000) $1,316 Avg Close $15.16 Range $11.53 - $16.97
Q4 2019
Shares 16,710 Value ($000) $617 Avg Close $15.30 Range $12.85 - $16.26
Q3 2019
Shares 78,314 Value ($000) $2,558 Avg Close $13.23 Range $12.10 - $14.53
Q2 2019
Shares 35,713 Value ($000) $1,164 Avg Close $13.93 Range $12.69 - $15.21
Q1 2019
Shares 3,636 Value ($000) $234 Avg Close $12.63 Range $10.38 - $13.57
Q4 2018
Shares 175,458 Value ($000) $9,175 Avg Close $11.28 Range $10.02 - $12.62
Q3 2018
Shares 4,951 Value ($000) $287 Avg Close $11.78 Range $9.75 - $12.67
Q2 2018
Shares 22,017 Value ($000) $1,060 Avg Close $10.63 Range $9.90 - $11.44
Q1 2018
Shares 35,069 Value ($000) $1,914 Avg Close $11.23 Range $10.45 - $12.00
Q4 2017
Shares 4,937 Value ($000) $270 Avg Close $10.04 Range $8.57 - $11.25
Q3 2017
Shares 9,479 Value ($000) $432 Avg Close $8.67 Range $8.02 - $9.32
Q2 2017
Shares 50,081 Value ($000) $2,180 Avg Close $8.97 Range $8.38 - $10.48
Q1 2017
Shares 3,917 Value ($000) $202 Avg Close $9.94 Range $9.10 - $10.46
Q4 2016
Shares 21,904 Value ($000) $1,029 Avg Close $8.65 Range $7.38 - $9.73
Q3 2016
Shares 21,257 Value ($000) $888 Avg Close $8.32 Range $7.81 - $8.91
Q2 2016
Shares 25,275 Value ($000) $1,122 Avg Close $8.87 Range $8.20 - $9.46
Q1 2016
Shares 10,384 Value ($000) $508 Avg Close $8.38 Range $6.73 - $9.66
Q4 2015
Shares 33,915 Value ($000) $1,384 Avg Close $7.54 Range $6.55 - $8.04
Q1 2015
Shares 8,900 Value ($000) $369 Avg Close $8.09 Range $7.41 - $9.02
Q4 2013
Shares 16,491 Value ($000) $784 Avg Close $8.75 Range $8.03 - $9.48
Q2 2013
Shares 13,327 Value ($000) $611 Avg Close $8.84 Range $8.02 - $9.59