FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 5,801 Value ($000) $233 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 7,120 Value ($000) $349 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 7,475 Value ($000) $314 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 2,900 Value ($000) $225 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 2,609 Value ($000) $188 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 2,811 Value ($000) $201 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 3,023 Value ($000) $190 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 2,644 Value ($000) $204 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 2,943 Value ($000) $191 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 2,943 Value ($000) $161 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 22,513 Value ($000) $1,328 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 22,620 Value ($000) $1,220 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 22,481 Value ($000) $1 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 23,830 Value ($000) $1,097 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 23,830 Value ($000) $1,190 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 21,208 Value ($000) $1,260 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 21,158 Value ($000) $1,355 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 21,244 Value ($000) $1,096 Avg Close $24.41 Range $23.10 - $25.41
Q4 2020
Shares 9,094 Value ($000) $444 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 8,928 Value ($000) $402 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 4,784 Value ($000) $210 Avg Close $16.59 Range $12.92 - $18.78
Q3 2014
Shares 200 Value ($000) $9 Avg Close $8.47 Range $8.05 - $9.26
Q2 2014
Shares 220 Value ($000) $11 Avg Close $9.11 Range $8.73 - $9.58
Q1 2014
Shares 264 Value ($000) $13 Avg Close $8.57 Range $7.79 - $9.32
Q4 2013
Shares 220 Value ($000) $10 Avg Close $8.75 Range $8.03 - $9.48
Q3 2013
Shares 517 Value ($000) $26 Avg Close $8.59 Range $7.94 - $9.35
Q2 2013
Shares 533 Value ($000) $24 Avg Close $8.84 Range $8.02 - $9.59
Q1 2013
Shares 533 Value ($000) $24 Avg Close $8.99 Range $8.20 - $9.60