FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

PROVIDENT TRUST CO's Holding History (CIK: 0001140436)

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

Q4 2025
Shares 5,169,588 Value ($000) $207,456 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 5,392,355 Value ($000) $264,441 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 5,379,291 Value ($000) $225,930 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 2,704,526 Value ($000) $209,736 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 2,736,832 Value ($000) $196,806 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 2,768,335 Value ($000) $197,714 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 2,763,048 Value ($000) $173,630 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 2,759,964 Value ($000) $212,904 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 2,692,319 Value ($000) $174,382 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 2,719,424 Value ($000) $148,589 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 3,286,332 Value ($000) $193,861 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 3,288,490 Value ($000) $177,381 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 3,210,099 Value ($000) $151,902 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 2,818,453 Value ($000) $129,762 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 2,816,354 Value ($000) $140,592 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 2,775,829 Value ($000) $164,884 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 2,785,505 Value ($000) $178,439 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 2,756,673 Value ($000) $142,272 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 2,740,201 Value ($000) $142,490 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 2,743,621 Value ($000) $137,949 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 2,578,281 Value ($000) $125,897 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 2,601,626 Value ($000) $117,307 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 2,841,586 Value ($000) $121,734 Avg Close $16.59 Range $12.92 - $18.78
Q1 2020
Shares 2,840,623 Value ($000) $88,769 Avg Close $15.16 Range $11.53 - $16.97
Q4 2019
Shares 2,862,646 Value ($000) $105,775 Avg Close $15.30 Range $12.85 - $16.26
Q3 2019
Shares 2,741,265 Value ($000) $89,557 Avg Close $13.23 Range $12.10 - $14.53
Q2 2019
Shares 2,622,012 Value ($000) $85,451 Avg Close $13.93 Range $12.69 - $15.21
Q1 2019
Shares 1,265,971 Value ($000) $81,415 Avg Close $12.63 Range $10.38 - $13.57
Q4 2018
Shares 1,098,356 Value ($000) $57,433 Avg Close $11.28 Range $10.02 - $12.62
Q3 2018
Shares 1,066,381 Value ($000) $61,871 Avg Close $11.78 Range $9.75 - $12.67
Q2 2018
Shares 1,033,995 Value ($000) $49,766 Avg Close $10.63 Range $9.90 - $11.44
Q1 2018
Shares 1,011,237 Value ($000) $55,203 Avg Close $11.23 Range $10.45 - $12.00
Q4 2017
Shares 999,061 Value ($000) $54,639 Avg Close $10.04 Range $8.57 - $11.25
Q3 2017
Shares 979,877 Value ($000) $44,663 Avg Close $8.67 Range $8.02 - $9.32
Q2 2017
Shares 988,616 Value ($000) $43,034 Avg Close $8.97 Range $8.38 - $10.48
Q1 2017
Shares 990,954 Value ($000) $51,034 Avg Close $9.94 Range $9.10 - $10.46
Q4 2016
Shares 1,006,955 Value ($000) $47,307 Avg Close $8.65 Range $7.38 - $9.73
Q3 2016
Shares 1,030,670 Value ($000) $43,061 Avg Close $8.32 Range $7.81 - $8.91
Q2 2016
Shares 2,126,300 Value ($000) $94,386 Avg Close $8.87 Range $8.20 - $9.46
Q1 2016
Shares 2,126,395 Value ($000) $104,193 Avg Close $8.38 Range $6.73 - $9.66
Q4 2015
Shares 2,147,848 Value ($000) $87,675 Avg Close $7.54 Range $6.55 - $8.04
Q3 2015
Shares 2,129,956 Value ($000) $77,978 Avg Close $7.53 Range $6.82 - $8.10
Q2 2015
Shares 2,129,700 Value ($000) $89,831 Avg Close $7.94 Range $7.47 - $8.22
Q1 2015
Shares 2,141,793 Value ($000) $88,745 Avg Close $8.09 Range $7.41 - $9.02
Q4 2014
Shares 1,719,502 Value ($000) $81,780 Avg Close $8.34 Range $7.45 - $9.03
Q3 2014
Shares 1,556,036 Value ($000) $69,866 Avg Close $8.47 Range $8.05 - $9.26
Q2 2014
Shares 1,243,976 Value ($000) $61,564 Avg Close $9.11 Range $8.73 - $9.58
Q1 2014
Shares 1,218,739 Value ($000) $60,084 Avg Close $8.57 Range $7.79 - $9.32
Q4 2013
Shares 1,198,724 Value ($000) $56,951 Avg Close $8.75 Range $8.03 - $9.48
Q3 2013
Shares 1,171,275 Value ($000) $58,880 Avg Close $8.59 Range $7.94 - $9.35
Q2 2013
Shares 857,665 Value ($000) $39,272 Avg Close $8.84 Range $8.02 - $9.59