FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 8,176 Value ($000) $328 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 16,956 Value ($000) $832 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 21,762 Value ($000) $914 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 9,648 Value ($000) $748 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 5,540 Value ($000) $398 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 3,726 Value ($000) $266 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 3,344 Value ($000) $210 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 3,944 Value ($000) $304 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 13,770 Value ($000) $892 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 10,287 Value ($000) $562 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 8,784 Value ($000) $518 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 8,251 Value ($000) $445 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 11,820 Value ($000) $559 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 12,403 Value ($000) $571 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 11,898 Value ($000) $594 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 11,601 Value ($000) $689 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 8,293 Value ($000) $531 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 9,180 Value ($000) $474 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 9,000 Value ($000) $468 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 8,000 Value ($000) $402 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 8,000 Value ($000) $391 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 8,000 Value ($000) $361 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 6,500 Value ($000) $278 Avg Close $16.59 Range $12.92 - $18.78
Q2 2013
Shares 107,000 Value ($000) $4,900 Avg Close $8.84 Range $8.02 - $9.59