FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 1,008,013 Value ($000) $40,452 Avg Close $42.03 Range $38.97 - $48.84
Q1 2025
Shares 160,761 Value ($000) $12,467 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 438,240 Value ($000) $31,514 Avg Close $38.15 Range $33.79 - $41.56
Q2 2024
Shares 756,241 Value ($000) $47,522 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 18,408 Value ($000) $1,420 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 19,726 Value ($000) $1,278 Avg Close $28.68 Range $25.51 - $31.44
Q4 2022
Shares 416,538 Value ($000) $19,711 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 1,663,643 Value ($000) $76,592 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 118,993 Value ($000) $5,942 Avg Close $24.63 Range $22.02 - $27.65
Q4 2021
Shares 160,424 Value ($000) $10,277 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 479,045 Value ($000) $24,723 Avg Close $24.41 Range $23.10 - $25.41
Q1 2021
Shares 4,561 Value ($000) $229 Avg Close $21.29 Range $19.34 - $22.99
Q3 2020
Shares 5,920 Value ($000) $267 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 229,672 Value ($000) $9,839 Avg Close $16.59 Range $12.92 - $18.78
Q1 2020
Shares 126,189 Value ($000) $3,943 Avg Close $15.16 Range $11.53 - $16.97
Q4 2019
Shares 71 Value ($000) $3 Avg Close $15.30 Range $12.85 - $16.26
Q2 2018
Shares 27,469 Value ($000) $1,322 Avg Close $10.63 Range $9.90 - $11.44
Q4 2017
Shares 31,415 Value ($000) $1,718 Avg Close $10.04 Range $8.57 - $11.25