FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

SAWGRASS ASSET MANAGEMENT LLC's Holding History (CIK: 0001105467)

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

Q1 2024
Shares 90,944 Value ($000) $7,015 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 95,186 Value ($000) $6,165 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 98,344 Value ($000) $5,374 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 103,383 Value ($000) $6,099 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 110,437 Value ($000) $5,957 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 114,056 Value ($000) $5,397 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 114,572 Value ($000) $5,275 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 122,229 Value ($000) $6,102 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 129,644 Value ($000) $7,701 Avg Close $25.41 Range $22.24 - $29.03
Q3 2021
Shares 142,520 Value ($000) $7,355 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 161,527 Value ($000) $8,399 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 174,476 Value ($000) $8,773 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 196,342 Value ($000) $9,587 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 201,139 Value ($000) $9,069 Avg Close $20.06 Range $18.42 - $21.79
Q2 2017
Shares 521,678 Value ($000) $22,709 Avg Close $8.97 Range $8.38 - $10.48
Q1 2017
Shares 700,608 Value ($000) $36,081 Avg Close $9.94 Range $9.10 - $10.46
Q4 2016
Shares 496,725 Value ($000) $23,336 Avg Close $8.65 Range $7.38 - $9.73
Q3 2016
Shares 510,725 Value ($000) $21,338 Avg Close $8.32 Range $7.81 - $8.91