FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q4 2025
Shares 3,464,206 Value ($000) $139,019 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 3,584,037 Value ($000) $175,761 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 4,029,065 Value ($000) $169,221 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 2,049,411 Value ($000) $158,932 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 2,243,436 Value ($000) $161,325 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 2,133,336 Value ($000) $152,363 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 2,032,818 Value ($000) $127,742 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 1,942,747 Value ($000) $149,864 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 1,690,801 Value ($000) $109,513 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 956,172 Value ($000) $52,245 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 984,552 Value ($000) $58,079 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 941,663 Value ($000) $50,793 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 956,168 Value ($000) $45,246 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 922,923 Value ($000) $42,492 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 916,830 Value ($000) $45,768 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 909,990 Value ($000) $54,054 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 850,960 Value ($000) $54,512 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 860,557 Value ($000) $44,413 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 833,514 Value ($000) $43,343 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 818,623 Value ($000) $41,160 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 823,652 Value ($000) $40,219 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 909,394 Value ($000) $41,005 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 441,206 Value ($000) $18,901 Avg Close $16.59 Range $12.92 - $18.78
Q1 2020
Shares 222,748 Value ($000) $6,961 Avg Close $15.16 Range $11.53 - $16.97
Q4 2019
Shares 73,979 Value ($000) $2,734 Avg Close $15.30 Range $12.85 - $16.26