FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q2 2024
Shares 929 Value ($000) $58 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 1,144 Value ($000) $88 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 1,599 Value ($000) $104 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 925 Value ($000) $51 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 1,294 Value ($000) $76 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 2,028 Value ($000) $109 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 1,989 Value ($000) $94 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 1,989 Value ($000) $92 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 7,955 Value ($000) $397 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 10,092 Value ($000) $599 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 12,353 Value ($000) $791 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 12,353 Value ($000) $638 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 12,242 Value ($000) $637 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 11,502 Value ($000) $578 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 10,470 Value ($000) $511 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 3,510 Value ($000) $158 Avg Close $20.06 Range $18.42 - $21.79
Q4 2019
Shares 200 Value ($000) $7 Avg Close $15.30 Range $12.85 - $16.26
Q3 2019
Shares 200 Value ($000) $7 Avg Close $13.23 Range $12.10 - $14.53
Q2 2019
Shares 332 Value ($000) $11 Avg Close $13.93 Range $12.69 - $15.21
Q3 2015
Shares 138 Value ($000) $5 Avg Close $7.53 Range $6.82 - $8.10
Q2 2015
Shares 74 Value ($000) $3 Avg Close $7.94 Range $7.47 - $8.22
Q1 2015
Shares 225 Value ($000) $9 Avg Close $8.09 Range $7.41 - $9.02