FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 8,483 Value ($000) $405 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 8,434 Value ($000) $356 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 8,464 Value ($000) $355 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 3,965 Value ($000) $308 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 3,991 Value ($000) $287 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 4,000 Value ($000) $286 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 3,996 Value ($000) $251 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 3,721 Value ($000) $287 Avg Close $33.99 Range $29.37 - $38.06
Q4 2022
Shares 5,358 Value ($000) $0 Avg Close $22.64 Range $20.15 - $24.81
Q1 2022
Shares 4,042 Value ($000) $240 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 6,584 Value ($000) $422 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 7,245 Value ($000) $374 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 7,029 Value ($000) $366 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 5,673 Value ($000) $286 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 5,570 Value ($000) $272 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 11,546 Value ($000) $521 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 17,537 Value ($000) $751 Avg Close $16.59 Range $12.92 - $18.78
Q1 2020
Shares 14,834 Value ($000) $464 Avg Close $15.16 Range $11.53 - $16.97
Q4 2019
Shares 16,789 Value ($000) $620 Avg Close $15.30 Range $12.85 - $16.26
Q3 2019
Shares 18,161 Value ($000) $593 Avg Close $13.23 Range $12.10 - $14.53
Q2 2019
Shares 6,766 Value ($000) $221 Avg Close $13.93 Range $12.69 - $15.21
Q1 2019
Shares 3,684 Value ($000) $237 Avg Close $12.63 Range $10.38 - $13.57
Q1 2018
Shares 3,959 Value ($000) $216 Avg Close $11.23 Range $10.45 - $12.00
Q4 2017
Shares 4,773 Value ($000) $261 Avg Close $10.04 Range $8.57 - $11.25
Q3 2017
Shares 4,516 Value ($000) $206 Avg Close $8.67 Range $8.02 - $9.32