FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 15,306 Value ($000) $614 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 9,536 Value ($000) $468 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 48,656 Value ($000) $2,044 Avg Close $40.11 Range $34.77 - $42.68
Q4 2024
Shares 141,151 Value ($000) $10,150 Avg Close $38.15 Range $33.79 - $41.56
Q2 2024
Shares 105,064 Value ($000) $6,602 Avg Close $32.62 Range $29.97 - $37.14
Q3 2023
Shares 10,511 Value ($000) $574 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 12,452 Value ($000) $735 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 12,852 Value ($000) $693 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 5,787 Value ($000) $274 Avg Close $22.64 Range $20.15 - $24.81
Q2 2020
Shares 9,409 Value ($000) $403 Avg Close $16.59 Range $12.92 - $18.78
Q1 2018
Shares 4,100 Value ($000) $224 Avg Close $11.23 Range $10.45 - $12.00
Q4 2013
Shares 9,833 Value ($000) $467 Avg Close $8.75 Range $8.03 - $9.48