FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 13,943 Value ($000) $560 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 10,306 Value ($000) $505 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 11,655 Value ($000) $490 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 7,890 Value ($000) $612 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 6,451 Value ($000) $464 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 6,457 Value ($000) $461 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 6,402 Value ($000) $402 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 7,110 Value ($000) $548 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 8,518 Value ($000) $552 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 9,383 Value ($000) $513 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 10,635 Value ($000) $627 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 11,560 Value ($000) $624 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 11,857 Value ($000) $561 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 12,229 Value ($000) $563 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 14,393 Value ($000) $719 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 15,172 Value ($000) $901 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 15,988 Value ($000) $1,024 Avg Close $26.67 Range $22.84 - $29.32
Q4 2020
Shares 4,892 Value ($000) $239 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 4,892 Value ($000) $221 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 4,892 Value ($000) $210 Avg Close $16.59 Range $12.92 - $18.78
Q4 2019
Shares 9,592 Value ($000) $354 Avg Close $15.30 Range $12.85 - $16.26
Q3 2019
Shares 9,592 Value ($000) $313 Avg Close $13.23 Range $12.10 - $14.53