FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 1,551,905 Value ($000) $62,278 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 721,738 Value ($000) $35,394 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 281,719 Value ($000) $11,832 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 36,598 Value ($000) $2,838 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 138,250 Value ($000) $9,942 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 390,724 Value ($000) $27,906 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 155,009 Value ($000) $9,741 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 9,232 Value ($000) $712 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 946,109 Value ($000) $61,279 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 18,875 Value ($000) $1,031 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 276,177 Value ($000) $16,292 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 420,859 Value ($000) $23 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 1,717,358 Value ($000) $81 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 2,764,479 Value ($000) $127,277 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 973,277 Value ($000) $48,586 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 76,404 Value ($000) $4,538 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 34,837 Value ($000) $2,232 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 17,236 Value ($000) $890 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 90,415 Value ($000) $4,702 Avg Close $23.29 Range $21.65 - $24.35
Q4 2020
Shares 814,249 Value ($000) $39,760 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 449,943 Value ($000) $20,288 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 1,054,042 Value ($000) $45,155 Avg Close $16.59 Range $12.92 - $18.78
Q1 2020
Shares 225,404 Value ($000) $7,044 Avg Close $15.16 Range $11.53 - $16.97
Q4 2019
Shares 368,818 Value ($000) $13,628 Avg Close $15.30 Range $12.85 - $16.26
Q3 2019
Shares 142,514 Value ($000) $4,655 Avg Close $13.23 Range $12.10 - $14.53
Q2 2019
Shares 7,458 Value ($000) $243 Avg Close $13.93 Range $12.69 - $15.21
Q1 2019
Shares 7,872 Value ($000) $506 Avg Close $12.63 Range $10.38 - $13.57
Q4 2018
Shares 840,773 Value ($000) $43,964 Avg Close $11.28 Range $10.02 - $12.62
Q3 2018
Shares 1,760,335 Value ($000) $102,135 Avg Close $11.78 Range $9.75 - $12.67
Q2 2018
Shares 408,595 Value ($000) $19,666 Avg Close $10.63 Range $9.90 - $11.44
Q1 2018
Shares 87,851 Value ($000) $4,796 Avg Close $11.23 Range $10.45 - $12.00
Q4 2017
Shares 33,456 Value ($000) $1,830 Avg Close $10.04 Range $8.57 - $11.25
Q3 2017
Shares 1,150,183 Value ($000) $52,425 Avg Close $8.67 Range $8.02 - $9.32
Q2 2017
Shares 2,111,325 Value ($000) $91,906 Avg Close $8.97 Range $8.38 - $10.48
Q1 2017
Shares 510,589 Value ($000) $26,295 Avg Close $9.94 Range $9.10 - $10.46
Q3 2016
Shares 202,966 Value ($000) $8,480 Avg Close $8.32 Range $7.81 - $8.91
Q3 2015
Shares 13,800 Value ($000) $505 Avg Close $7.53 Range $6.82 - $8.10
Q1 2015
Shares 531,490 Value ($000) $22,022 Avg Close $8.09 Range $7.41 - $9.02
Q4 2014
Shares 5,343 Value ($000) $254 Avg Close $8.34 Range $7.45 - $9.03
Q3 2014
Shares 149,486 Value ($000) $6,712 Avg Close $8.47 Range $8.05 - $9.26
Q3 2013
Shares 73,046 Value ($000) $3,672 Avg Close $8.59 Range $7.94 - $9.35
Q2 2013
Shares 95,638 Value ($000) $4,379 Avg Close $8.84 Range $8.02 - $9.59