FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 44,489 Value ($000) $1,785 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 55,564 Value ($000) $2,725 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 52,450 Value ($000) $2 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 26,620 Value ($000) $2 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 15,104 Value ($000) $1 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 6,283 Value ($000) $0 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 6,248 Value ($000) $0 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 372,721 Value ($000) $29 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 293,575 Value ($000) $19 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 272,612 Value ($000) $15 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 294,015 Value ($000) $17 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 507,443 Value ($000) $27 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 455,125 Value ($000) $22 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 361,981 Value ($000) $16,665 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 400,225 Value ($000) $19,979 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 26,406 Value ($000) $1,568 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 1,492 Value ($000) $94 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 32 Value ($000) $1 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 32 Value ($000) $1 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 9,779 Value ($000) $491 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 9,735 Value ($000) $475 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 13,656 Value ($000) $614 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 45,445 Value ($000) $1,946 Avg Close $16.59 Range $12.92 - $18.78
Q1 2020
Shares 365 Value ($000) $11 Avg Close $15.16 Range $11.53 - $16.97
Q4 2019
Shares 225,433 Value ($000) $8,329 Avg Close $15.30 Range $12.85 - $16.26
Q3 2019
Shares 26,580 Value ($000) $867 Avg Close $13.23 Range $12.10 - $14.53
Q2 2019
Shares 46,274 Value ($000) $1,508 Avg Close $13.93 Range $12.69 - $15.21
Q1 2019
Shares 68,414 Value ($000) $4,399 Avg Close $12.63 Range $10.38 - $13.57
Q4 2018
Shares 1,500 Value ($000) $78 Avg Close $11.28 Range $10.02 - $12.62
Q3 2018
Shares 1,526 Value ($000) $88 Avg Close $11.78 Range $9.75 - $12.67
Q2 2018
Shares 19,953 Value ($000) $960 Avg Close $10.63 Range $9.90 - $11.44
Q1 2018
Shares 26 Value ($000) $1 Avg Close $11.23 Range $10.45 - $12.00
Q1 2015
Shares 31,530 Value ($000) $1,306 Avg Close $8.09 Range $7.41 - $9.02
Q2 2014
Shares 2,050 Value ($000) $101 Avg Close $9.11 Range $8.73 - $9.58