FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 185,169 Value ($000) $7,431 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 184,902 Value ($000) $9,068 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 190,964 Value ($000) $8,020 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 94,559 Value ($000) $6,733 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 96,100 Value ($000) $7,010 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 102,851 Value ($000) $7,346 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 105,809 Value ($000) $6,648 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 102,890 Value ($000) $7,880 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 102,055 Value ($000) $6,610 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 103,599 Value ($000) $5,661 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 111,136 Value ($000) $6,556 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 115,571 Value ($000) $8,511 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 121,646 Value ($000) $700 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 138,792 Value ($000) $6,390 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 750,133 Value ($000) $37,446 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 1,243,593 Value ($000) $73,869 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 1,169,397 Value ($000) $74,911 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 1,268,342 Value ($000) $65,458 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 1,251,162 Value ($000) $65,060 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 2,482,413 Value ($000) $124,815 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 2,425,480 Value ($000) $118,436 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 1,902,020 Value ($000) $85,748 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 11,853 Value ($000) $507 Avg Close $16.59 Range $12.92 - $18.78
Q1 2020
Shares 1,167,911 Value ($000) $36,498 Avg Close $15.16 Range $11.53 - $16.97
Q4 2019
Shares 1,177,744 Value ($000) $43,518 Avg Close $15.30 Range $12.85 - $16.26
Q3 2019
Shares 1,152,471 Value ($000) $37,652 Avg Close $13.23 Range $12.10 - $14.53
Q2 2019
Shares 1,303,759 Value ($000) $42,489 Avg Close $13.93 Range $12.69 - $15.21
Q1 2019
Shares 644,671 Value ($000) $41,459 Avg Close $12.63 Range $10.38 - $13.57
Q4 2018
Shares 640,325 Value ($000) $33,483 Avg Close $11.28 Range $10.02 - $12.62
Q3 2018
Shares 648,747 Value ($000) $37,640 Avg Close $11.78 Range $9.75 - $12.67
Q2 2018
Shares 657,795 Value ($000) $31,660 Avg Close $10.63 Range $9.90 - $11.44
Q1 2018
Shares 484,157 Value ($000) $26,430 Avg Close $11.23 Range $10.45 - $12.00
Q4 2017
Shares 526,469 Value ($000) $28,794 Avg Close $10.04 Range $8.57 - $11.25
Q3 2017
Shares 51,411 Value ($000) $2,343 Avg Close $8.67 Range $8.02 - $9.32
Q2 2017
Shares 20,737 Value ($000) $903 Avg Close $8.97 Range $8.38 - $10.48
Q1 2017
Shares 23,416 Value ($000) $1,206 Avg Close $9.94 Range $9.10 - $10.46
Q4 2016
Shares 24,387 Value ($000) $1,146 Avg Close $8.65 Range $7.38 - $9.73
Q3 2016
Shares 24,387 Value ($000) $1,019 Avg Close $8.32 Range $7.81 - $8.91
Q2 2016
Shares 35,537 Value ($000) $1,577 Avg Close $8.87 Range $8.20 - $9.46
Q1 2016
Shares 33,515 Value ($000) $1,643 Avg Close $8.38 Range $6.73 - $9.66
Q4 2015
Shares 38,852 Value ($000) $1,586 Avg Close $7.54 Range $6.55 - $8.04
Q3 2015
Shares 12,580 Value ($000) $460 Avg Close $7.53 Range $6.82 - $8.10
Q2 2015
Shares 32,580 Value ($000) $1,375 Avg Close $7.94 Range $7.47 - $8.22
Q1 2015
Shares 32,595 Value ($000) $1,351 Avg Close $8.09 Range $7.41 - $9.02
Q4 2014
Shares 28,634 Value ($000) $1,361 Avg Close $8.34 Range $7.45 - $9.03
Q3 2014
Shares 26,586 Value ($000) $1,194 Avg Close $8.47 Range $8.05 - $9.26
Q2 2014
Shares 26,276 Value ($000) $1,301 Avg Close $9.11 Range $8.73 - $9.58
Q1 2014
Shares 21,953 Value ($000) $1,106 Avg Close $8.57 Range $7.79 - $9.32