FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

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

Q4 2025
Shares 25,604 Value ($000) $1,027 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 25,604 Value ($000) $1,256 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 25,600 Value ($000) $1,075 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 12,800 Value ($000) $993 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 14,965 Value ($000) $1,076 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 15,427 Value ($000) $1,102 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 15,427 Value ($000) $969 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 15,606 Value ($000) $1,204 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 15,606 Value ($000) $1,011 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 15,606 Value ($000) $853 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 14,398 Value ($000) $849 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 14,398 Value ($000) $777 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 14,398 Value ($000) $681 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 14,398 Value ($000) $663 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 14,398 Value ($000) $719 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 14,398 Value ($000) $855 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 14,398 Value ($000) $922 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 14,398 Value ($000) $743 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 14,398 Value ($000) $749 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 14,398 Value ($000) $724 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 14,398 Value ($000) $703 Avg Close $20.72 Range $18.71 - $22.36
Q4 2015
Shares 40,982 Value ($000) $1,673 Avg Close $7.54 Range $6.55 - $8.04
Q3 2015
Shares 42,705 Value ($000) $1,563 Avg Close $7.53 Range $6.82 - $8.10
Q2 2015
Shares 48,231 Value ($000) $2,034 Avg Close $7.94 Range $7.47 - $8.22
Q1 2015
Shares 84,294 Value ($000) $3,493 Avg Close $8.09 Range $7.41 - $9.02
Q4 2014
Shares 95,569 Value ($000) $4,545 Avg Close $8.34 Range $7.45 - $9.03
Q3 2014
Shares 142,555 Value ($000) $6,401 Avg Close $8.47 Range $8.05 - $9.26
Q2 2014
Shares 144,749 Value ($000) $7,164 Avg Close $9.11 Range $8.73 - $9.58
Q1 2014
Shares 164,687 Value ($000) $8,119 Avg Close $8.57 Range $7.79 - $9.32
Q4 2013
Shares 166,966 Value ($000) $7,933 Avg Close $8.75 Range $8.03 - $9.48
Q3 2013
Shares 164,675 Value ($000) $8,278 Avg Close $8.59 Range $7.94 - $9.35
Q2 2013
Shares 166,224 Value ($000) $7,611 Avg Close $8.84 Range $8.02 - $9.59