FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 5,388 Value ($000) $216 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 5,304 Value ($000) $260 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 5,439 Value ($000) $228 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 2,696 Value ($000) $209 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 2,906 Value ($000) $209 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 2,871 Value ($000) $0 Avg Close $32.92 Range $29.72 - $35.31
Q1 2024
Shares 3,222 Value ($000) $0 Avg Close $33.99 Range $29.37 - $38.06
Q4 2021
Shares 4,342 Value ($000) $278 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 4,299 Value ($000) $222 Avg Close $24.41 Range $23.10 - $25.41