FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 259,059 Value ($000) $10,396 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 268,368 Value ($000) $13,161 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 266,512 Value ($000) $11,194 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 121,803 Value ($000) $9,446 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 126,230 Value ($000) $9,077 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 171,346 Value ($000) $12,238 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 174,470 Value ($000) $10,964 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 166,222 Value ($000) $12,822 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 208,946 Value ($000) $13,533 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 224,248 Value ($000) $12,253 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 245,823 Value ($000) $14,501 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 246,333 Value ($000) $13,287 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 248,596 Value ($000) $11,764 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 254,666 Value ($000) $11,725 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 256,198 Value ($000) $12,790 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 265,282 Value ($000) $15,757 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 272,658 Value ($000) $17,467 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 272,456 Value ($000) $14,061 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 273,091 Value ($000) $14,201 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 267,933 Value ($000) $13,472 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 257,508 Value ($000) $12,574 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 251,050 Value ($000) $11,320 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 242,643 Value ($000) $10,395 Avg Close $16.59 Range $12.92 - $18.78
Q1 2020
Shares 226,325 Value ($000) $7,072 Avg Close $15.16 Range $11.53 - $16.97
Q4 2019
Shares 224,088 Value ($000) $8,280 Avg Close $15.30 Range $12.85 - $16.26
Q3 2019
Shares 221,391 Value ($000) $7,232 Avg Close $13.23 Range $12.10 - $14.53
Q2 2019
Shares 226,376 Value ($000) $7,378 Avg Close $13.93 Range $12.69 - $15.21
Q1 2019
Shares 114,196 Value ($000) $7,344 Avg Close $12.63 Range $10.38 - $13.57
Q4 2018
Shares 109,116 Value ($000) $5,705 Avg Close $11.28 Range $10.02 - $12.62
Q3 2018
Shares 109,589 Value ($000) $6,358 Avg Close $11.78 Range $9.75 - $12.67
Q2 2018
Shares 100,965 Value ($000) $4,859 Avg Close $10.63 Range $9.90 - $11.44
Q1 2018
Shares 96,241 Value ($000) $5,254 Avg Close $11.23 Range $10.45 - $12.00
Q4 2017
Shares 99,997 Value ($000) $4,557 Avg Close $10.04 Range $8.57 - $11.25
Q3 2017
Shares 99,997 Value ($000) $4,557 Avg Close $8.67 Range $8.02 - $9.32
Q2 2017
Shares 140,687 Value ($000) $6,122 Avg Close $8.97 Range $8.38 - $10.48
Q1 2017
Shares 143,154 Value ($000) $7,373 Avg Close $9.94 Range $9.10 - $10.46