FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 646,609 Value ($000) $25,948 Avg Close $42.03 Range $38.97 - $48.84
Q1 2025
Shares 30,315 Value ($000) $2,351 Avg Close $36.85 Range $34.62 - $40.45
Q3 2024
Shares 275,381 Value ($000) $19,668 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 54,891 Value ($000) $3 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 30,338 Value ($000) $2 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 28,428 Value ($000) $2 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 43,673 Value ($000) $2 Avg Close $26.81 Range $25.46 - $27.94
Q4 2022
Shares 14,954 Value ($000) $1 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 76,957 Value ($000) $3,543 Avg Close $23.19 Range $20.91 - $26.10
Q3 2021
Shares 294,500 Value ($000) $15,199 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 128,800 Value ($000) $6,698 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 192,616 Value ($000) $9,685 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 725,385 Value ($000) $35,421 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 567,867 Value ($000) $25,605 Avg Close $20.06 Range $18.42 - $21.79
Q4 2019
Shares 8,500 Value ($000) $314 Avg Close $15.30 Range $12.85 - $16.26
Q3 2019
Shares 147,602 Value ($000) $4,822 Avg Close $13.23 Range $12.10 - $14.53
Q2 2019
Shares 87,300 Value ($000) $2,845 Avg Close $13.93 Range $12.69 - $15.21
Q3 2018
Shares 234,061 Value ($000) $13,580 Avg Close $11.78 Range $9.75 - $12.67
Q2 2018
Shares 301,200 Value ($000) $14,497 Avg Close $10.63 Range $9.90 - $11.44
Q1 2018
Shares 36,200 Value ($000) $1,976 Avg Close $11.23 Range $10.45 - $12.00
Q4 2017
Shares 26,100 Value ($000) $1,427 Avg Close $10.04 Range $8.57 - $11.25