FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 166,268 Value ($000) $6,672 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 167,207 Value ($000) $8,200 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 171,592 Value ($000) $7,207 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 76,611 Value ($000) $5,941 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 76,756 Value ($000) $5,520 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 84,622 Value ($000) $6,044 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 87,255 Value ($000) $5,483 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 86,361 Value ($000) $6,662 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 89,247 Value ($000) $5,781 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 81,639 Value ($000) $4,461 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 81,084 Value ($000) $4,783 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 80,997 Value ($000) $4,369 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 81,005 Value ($000) $3,833 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 81,226 Value ($000) $3,740 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 81,170 Value ($000) $4,052 Avg Close $24.63 Range $22.02 - $27.65