FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 1,743,618 Value ($000) $69,971 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 2,198,291 Value ($000) $107,804 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 2,334,680 Value ($000) $98,057 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 1,031,979 Value ($000) $80,030 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 1,025,194 Value ($000) $73,722 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 1,111,981 Value ($000) $79,418 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 1,411,011 Value ($000) $88,668 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 1,436,040 Value ($000) $110,776 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 1,699,622 Value ($000) $110,085 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 2,035,325 Value ($000) $111,210 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 1,998,454 Value ($000) $117,889 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 2,071,894 Value ($000) $111,758 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 2,153,801 Value ($000) $101,919 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 2,024,472 Value ($000) $93,207 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 1,997,150 Value ($000) $99,698 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 1,885,954 Value ($000) $112,026 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 1,629,917 Value ($000) $104,412 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 1,778,707 Value ($000) $91,799 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 1,808,295 Value ($000) $94,018 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 1,861,851 Value ($000) $93,614 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 1,745,432 Value ($000) $85,229 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 1,928,151 Value ($000) $86,940 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 1,829,256 Value ($000) $78,365 Avg Close $16.59 Range $12.92 - $18.78
Q1 2020
Shares 1,909,076 Value ($000) $59,659 Avg Close $15.16 Range $11.53 - $16.97
Q4 2019
Shares 1,790,243 Value ($000) $66,149 Avg Close $15.30 Range $12.85 - $16.26
Q3 2019
Shares 1,966,576 Value ($000) $64,248 Avg Close $13.23 Range $12.10 - $14.53
Q2 2019
Shares 1,825,082 Value ($000) $59,479 Avg Close $13.93 Range $12.69 - $15.21
Q1 2019
Shares 881,249 Value ($000) $56,673 Avg Close $12.63 Range $10.38 - $13.57
Q4 2018
Shares 883,453 Value ($000) $46,196 Avg Close $11.28 Range $10.02 - $12.62
Q3 2018
Shares 610,566 Value ($000) $35,425 Avg Close $11.78 Range $9.75 - $12.67
Q2 2018
Shares 876,297 Value ($000) $42,176 Avg Close $10.63 Range $9.90 - $11.44
Q1 2018
Shares 704,547 Value ($000) $38,461 Avg Close $11.23 Range $10.45 - $12.00
Q4 2017
Shares 690,270 Value ($000) $37,751 Avg Close $10.04 Range $8.57 - $11.25
Q3 2017
Shares 680,851 Value ($000) $31,033 Avg Close $8.67 Range $8.02 - $9.32
Q2 2017
Shares 803,242 Value ($000) $34,965 Avg Close $8.97 Range $8.38 - $10.48
Q1 2017
Shares 770,693 Value ($000) $39,691 Avg Close $9.94 Range $9.10 - $10.46
Q4 2016
Shares 472,245 Value ($000) $22,186 Avg Close $8.65 Range $7.38 - $9.73
Q3 2016
Shares 570,853 Value ($000) $23,850 Avg Close $8.32 Range $7.81 - $8.91
Q2 2016
Shares 795,863 Value ($000) $35,328 Avg Close $8.87 Range $8.20 - $9.46
Q1 2016
Shares 391,834 Value ($000) $19,200 Avg Close $8.38 Range $6.73 - $9.66
Q4 2015
Shares 455,580 Value ($000) $18,597 Avg Close $7.54 Range $6.55 - $8.04
Q3 2015
Shares 360,886 Value ($000) $13,212 Avg Close $7.53 Range $6.82 - $8.10
Q2 2015
Shares 361,611 Value ($000) $15,253 Avg Close $7.94 Range $7.47 - $8.22
Q1 2015
Shares 359,225 Value ($000) $14,884 Avg Close $8.09 Range $7.41 - $9.02
Q4 2014
Shares 287,256 Value ($000) $13,662 Avg Close $8.34 Range $7.45 - $9.03
Q3 2014
Shares 240,617 Value ($000) $10,804 Avg Close $8.47 Range $8.05 - $9.26
Q2 2014
Shares 204,443 Value ($000) $10,118 Avg Close $9.11 Range $8.73 - $9.58
Q1 2014
Shares 221,623 Value ($000) $10,926 Avg Close $8.57 Range $7.79 - $9.32
Q4 2013
Shares 205,392 Value ($000) $9,758 Avg Close $8.75 Range $8.03 - $9.48
Q3 2013
Shares 115,540 Value ($000) $5,808 Avg Close $8.59 Range $7.94 - $9.35
Q2 2013
Shares 89,459 Value ($000) $4,096 Avg Close $8.84 Range $8.02 - $9.59