FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2025
Shares 6,444 Value ($000) $0 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 5,718 Value ($000) $0 Avg Close $46.94 Range $41.34 - $50.37
Q1 2024
Shares 4,006 Value ($000) $0 Avg Close $33.99 Range $29.37 - $38.06
Q4 2020
Shares 8,899 Value ($000) $435 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 5,975 Value ($000) $269 Avg Close $20.06 Range $18.42 - $21.79
Q4 2019
Shares 7,262 Value ($000) $268 Avg Close $15.30 Range $12.85 - $16.26
Q2 2019
Shares 457,112 Value ($000) $14,897 Avg Close $13.93 Range $12.69 - $15.21
Q4 2018
Shares 9,033 Value ($000) $472 Avg Close $11.28 Range $10.02 - $12.62
Q3 2018
Shares 98,529 Value ($000) $5,717 Avg Close $11.78 Range $9.75 - $12.67
Q2 2018
Shares 74,518 Value ($000) $3,587 Avg Close $10.63 Range $9.90 - $11.44
Q1 2018
Shares 10,371 Value ($000) $566 Avg Close $11.23 Range $10.45 - $12.00
Q4 2017
Shares 80,450 Value ($000) $4,400 Avg Close $10.04 Range $8.57 - $11.25
Q3 2017
Shares 115,171 Value ($000) $5,249 Avg Close $8.67 Range $8.02 - $9.32
Q2 2014
Shares 156,762 Value ($000) $7,758 Avg Close $9.11 Range $8.73 - $9.58
Q2 2013
Shares 46,973 Value ($000) $2,151 Avg Close $8.84 Range $8.02 - $9.59