FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 25,231 Value ($000) $1,013 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 20,657 Value ($000) $1,013 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 15,895 Value ($000) $668 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 5,811 Value ($000) $451 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 5,037 Value ($000) $362 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 4,307 Value ($000) $308 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 3,576 Value ($000) $225 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 3,443 Value ($000) $266 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 2,651 Value ($000) $172 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 1,951 Value ($000) $107 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 1,604 Value ($000) $95 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 945 Value ($000) $51 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 934 Value ($000) $44 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 1,011 Value ($000) $47 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 923 Value ($000) $46 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 779 Value ($000) $46 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 285 Value ($000) $18 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 29 Value ($000) $1 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 19 Value ($000) $1 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 29 Value ($000) $1 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 3,403 Value ($000) $166 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 3,125 Value ($000) $141 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 2,409 Value ($000) $103 Avg Close $16.59 Range $12.92 - $18.78
Q1 2020
Shares 91 Value ($000) $3 Avg Close $15.16 Range $11.53 - $16.97
Q4 2019
Shares 129 Value ($000) $5 Avg Close $15.30 Range $12.85 - $16.26
Q3 2019
Shares 99 Value ($000) $3 Avg Close $13.23 Range $12.10 - $14.53
Q2 2019
Shares 48 Value ($000) $2 Avg Close $13.93 Range $12.69 - $15.21
Q1 2019
Shares 70 Value ($000) $5 Avg Close $12.63 Range $10.38 - $13.57
Q3 2018
Shares 183 Value ($000) $11 Avg Close $11.78 Range $9.75 - $12.67
Q2 2018
Shares 214 Value ($000) $10 Avg Close $10.63 Range $9.90 - $11.44
Q1 2018
Shares 275 Value ($000) $15 Avg Close $11.23 Range $10.45 - $12.00
Q4 2017
Shares 2,115 Value ($000) $116 Avg Close $10.04 Range $8.57 - $11.25
Q3 2017
Shares 2,029 Value ($000) $92 Avg Close $8.67 Range $8.02 - $9.32
Q2 2017
Shares 1,297 Value ($000) $56 Avg Close $8.97 Range $8.38 - $10.48
Q1 2017
Shares 565 Value ($000) $29 Avg Close $9.94 Range $9.10 - $10.46
Q4 2016
Shares 565 Value ($000) $27 Avg Close $8.65 Range $7.38 - $9.73