FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 2,856,836 Value ($000) $114,645 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 2,022,910 Value ($000) $99,204 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 2,492,155 Value ($000) $104,671 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 1,242,923 Value ($000) $96,389 Avg Close $36.85 Range $34.62 - $40.45
Q4 2021
Shares 475,640 Value ($000) $30,469,498 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 144,509 Value ($000) $7,458,109 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 337,777 Value ($000) $17,564,404 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 297,114 Value ($000) $14,938,892 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 159,470 Value ($000) $7,786,920 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 665,516 Value ($000) $30,008,116 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 728,551 Value ($000) $31,211,125 Avg Close $16.59 Range $12.92 - $18.78
Q1 2020
Shares 304,079 Value ($000) $9,502,469 Avg Close $15.16 Range $11.53 - $16.97
Q4 2019
Shares 374,319 Value ($000) $13,831,087 Avg Close $15.30 Range $12.85 - $16.26
Q3 2019
Shares 208,867 Value ($000) $6,823,685 Avg Close $13.23 Range $12.10 - $14.53
Q2 2019
Shares 213,443 Value ($000) $6,956,108 Avg Close $13.93 Range $12.69 - $15.21
Q1 2019
Shares 84,420 Value ($000) $5,429,050 Avg Close $12.63 Range $10.38 - $13.57
Q4 2018
Shares 52,047 Value ($000) $2,721,537 Avg Close $11.28 Range $10.02 - $12.62
Q3 2018
Shares 290,934 Value ($000) $16,879,991 Avg Close $11.78 Range $9.75 - $12.67
Q2 2018
Shares 268,435 Value ($000) $12,919,776 Avg Close $10.63 Range $9.90 - $11.44
Q1 2018
Shares 196,652 Value ($000) $10,735,233 Avg Close $11.23 Range $10.45 - $12.00
Q4 2017
Shares 158,038 Value ($000) $8,643,098 Avg Close $10.04 Range $8.57 - $11.25
Q3 2017
Shares 93,254 Value ($000) $4,250,517 Avg Close $8.67 Range $8.02 - $9.32
Q2 2017
Shares 37,693 Value ($000) $1,640,776 Avg Close $8.97 Range $8.38 - $10.48
Q1 2017
Shares 249,504 Value ($000) $12,849,456 Avg Close $9.94 Range $9.10 - $10.46
Q4 2016
Shares 79,887 Value ($000) $3,753,091 Avg Close $8.65 Range $7.38 - $9.73
Q3 2016
Shares 121,226 Value ($000) $5,064,822 Avg Close $8.32 Range $7.81 - $8.91
Q2 2016
Shares 20,263 Value ($000) $899,475 Avg Close $8.87 Range $8.20 - $9.46
Q1 2016
Shares 66,020 Value ($000) $3,234,980 Avg Close $8.38 Range $6.73 - $9.66
Q4 2015
Shares 57,010 Value ($000) $2,327,148 Avg Close $7.54 Range $6.55 - $8.04
Q3 2015
Shares 33,195 Value ($000) $1,215,269 Avg Close $7.53 Range $6.82 - $8.10
Q2 2015
Shares 75,214 Value ($000) $3,172,526 Avg Close $7.94 Range $7.47 - $8.22
Q1 2015
Shares 232,236 Value ($000) $9,623,859 Avg Close $8.09 Range $7.41 - $9.02
Q4 2014
Shares 271,710 Value ($000) $12,922,528 Avg Close $8.34 Range $7.45 - $9.03
Q3 2014
Shares 282,871 Value ($000) $12,700,908 Avg Close $8.47 Range $8.05 - $9.26
Q2 2014
Shares 162,894 Value ($000) $8,061,625 Avg Close $9.11 Range $8.73 - $9.58
Q1 2014
Shares 302,292 Value ($000) $15,138,800 Avg Close $8.57 Range $7.79 - $9.32
Q4 2013
Shares 502,623 Value ($000) $23,879,600 Avg Close $8.75 Range $8.03 - $9.48
Q3 2013
Shares 496,330 Value ($000) $24,950,500 Avg Close $8.59 Range $7.94 - $9.35
Q2 2013
Shares 205,046 Value ($000) $9,401,360 Avg Close $8.84 Range $8.02 - $9.59