FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 18,634 Value ($000) $748 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 23,846 Value ($000) $1,169 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 22,850 Value ($000) $960 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 11,088 Value ($000) $860 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 6,359 Value ($000) $457 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 6,760 Value ($000) $483 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 7,018 Value ($000) $441 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 7,128 Value ($000) $550 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 9,016 Value ($000) $584 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 8,951 Value ($000) $489 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 6,913 Value ($000) $408 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 6,921 Value ($000) $373 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 7,601 Value ($000) $360 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 7,439 Value ($000) $342 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 7,439 Value ($000) $371 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 7,787 Value ($000) $463 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 8,186 Value ($000) $524 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 7,835 Value ($000) $404 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 7,135 Value ($000) $371 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 6,952 Value ($000) $350 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 6,700 Value ($000) $327 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 6,700 Value ($000) $302 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 7,683 Value ($000) $329 Avg Close $16.59 Range $12.92 - $18.78
Q1 2020
Shares 9,238 Value ($000) $289 Avg Close $15.16 Range $11.53 - $16.97
Q4 2019
Shares 9,164 Value ($000) $341 Avg Close $15.30 Range $12.85 - $16.26
Q3 2019
Shares 9,855 Value ($000) $322 Avg Close $13.23 Range $12.10 - $14.53
Q2 2019
Shares 14,578 Value ($000) $475 Avg Close $13.93 Range $12.69 - $15.21
Q1 2019
Shares 7,342 Value ($000) $472 Avg Close $12.63 Range $10.38 - $13.57
Q4 2018
Shares 7,944 Value ($000) $415 Avg Close $11.28 Range $10.02 - $12.62
Q3 2018
Shares 682,574 Value ($000) $39,603 Avg Close $11.78 Range $9.75 - $12.67
Q2 2018
Shares 684,094 Value ($000) $32,925 Avg Close $10.63 Range $9.90 - $11.44
Q1 2018
Shares 694,276 Value ($000) $37,901 Avg Close $11.23 Range $10.45 - $12.00
Q4 2017
Shares 8,467 Value ($000) $463 Avg Close $10.04 Range $8.57 - $11.25
Q3 2017
Shares 12,384 Value ($000) $564 Avg Close $8.67 Range $8.02 - $9.32
Q2 2017
Shares 12,910 Value ($000) $562 Avg Close $8.97 Range $8.38 - $10.48
Q1 2017
Shares 3,277 Value ($000) $169 Avg Close $9.94 Range $9.10 - $10.46
Q4 2016
Shares 633 Value ($000) $30 Avg Close $8.65 Range $7.38 - $9.73
Q3 2016
Shares 633 Value ($000) $26 Avg Close $8.32 Range $7.81 - $8.91
Q2 2016
Shares 633 Value ($000) $28 Avg Close $8.87 Range $8.20 - $9.46
Q1 2016
Shares 554 Value ($000) $27 Avg Close $8.38 Range $6.73 - $9.66
Q2 2015
Shares 84 Value ($000) $4 Avg Close $7.94 Range $7.47 - $8.22
Q4 2014
Shares 54 Value ($000) $3 Avg Close $8.34 Range $7.45 - $9.03
Q2 2014
Shares 2,939 Value ($000) $145 Avg Close $9.11 Range $8.73 - $9.58
Q3 2013
Shares 538 Value ($000) $27 Avg Close $8.59 Range $7.94 - $9.35