FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025
Shares 109,713 Value ($000) $4,403 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 110,224 Value ($000) $5,405 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 182,444 Value ($000) $7,663 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 91,596 Value ($000) $7,103 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 91,057 Value ($000) $6,548 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 91,341 Value ($000) $6,524 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 32,492 Value ($000) $2,042 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 32,517 Value ($000) $2,508 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 33,317 Value ($000) $2,158 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 447,397 Value ($000) $24,446 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 505,572 Value ($000) $29,824 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 560,787 Value ($000) $30,249 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 584,873 Value ($000) $27,676 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 98,717 Value ($000) $4,545 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 105,885 Value ($000) $5,285 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 35,521 Value ($000) $2,110 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 39,865 Value ($000) $2,554 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 47,687 Value ($000) $2,461 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 49,097 Value ($000) $2,553 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 51,173 Value ($000) $2,573 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 57,142 Value ($000) $2,790 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 61,673 Value ($000) $2,780 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 66,475 Value ($000) $2,848 Avg Close $16.59 Range $12.92 - $18.78
Q1 2020
Shares 6,512 Value ($000) $204 Avg Close $15.16 Range $11.53 - $16.97
Q2 2019
Shares 12,314 Value ($000) $401 Avg Close $13.93 Range $12.69 - $15.21
Q1 2019
Shares 6,481 Value ($000) $417 Avg Close $12.63 Range $10.38 - $13.57
Q4 2018
Shares 7,964 Value ($000) $416 Avg Close $11.28 Range $10.02 - $12.62
Q3 2018
Shares 8,286 Value ($000) $481 Avg Close $11.78 Range $9.75 - $12.67
Q2 2018
Shares 7,946 Value ($000) $382 Avg Close $10.63 Range $9.90 - $11.44
Q1 2018
Shares 8,322 Value ($000) $454 Avg Close $11.23 Range $10.45 - $12.00
Q4 2017
Shares 10,805 Value ($000) $591 Avg Close $10.04 Range $8.57 - $11.25
Q3 2017
Shares 10,805 Value ($000) $492 Avg Close $8.67 Range $8.02 - $9.32
Q4 2015
Shares 13,586 Value ($000) $555 Avg Close $7.54 Range $6.55 - $8.04
Q3 2015
Shares 14,275 Value ($000) $5,226 Avg Close $7.53 Range $6.82 - $8.10
Q2 2015
Shares 12,399 Value ($000) $523 Avg Close $7.94 Range $7.47 - $8.22
Q1 2015
Shares 12,207 Value ($000) $506 Avg Close $8.09 Range $7.41 - $9.02
Q4 2014
Shares 11,470 Value ($000) $546 Avg Close $8.34 Range $7.45 - $9.03
Q3 2014
Shares 13,000 Value ($000) $584 Avg Close $8.47 Range $8.05 - $9.26
Q4 2013
Shares 9,654 Value ($000) $424 Avg Close $8.75 Range $8.03 - $9.48
Q3 2013
Shares 4,964 Value ($000) $249 Avg Close $8.59 Range $7.94 - $9.35