FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 48,649 Value ($000) $1,952 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 75,645 Value ($000) $3,710 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 194,851 Value ($000) $8,184 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 120,140 Value ($000) $9,317 Avg Close $36.85 Range $34.62 - $40.45
Q2 2024
Shares 35,680 Value ($000) $2,242 Avg Close $32.62 Range $29.97 - $37.14
Q3 2023
Shares 78,000 Value ($000) $4,262 Avg Close $26.81 Range $25.46 - $27.94
Q1 2023
Shares 18,009 Value ($000) $971 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 30,229 Value ($000) $1,430 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 47,070 Value ($000) $2,167 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 40,284 Value ($000) $2,010 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 29,964 Value ($000) $1,779 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 3,530 Value ($000) $226 Avg Close $26.67 Range $22.84 - $29.32
Q4 2014
Shares 30,000 Value ($000) $1,427 Avg Close $8.34 Range $7.45 - $9.03