FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2025
Shares 15,045 Value ($000) $738 Avg Close $46.94 Range $41.34 - $50.37
Q4 2024
Shares 3,083 Value ($000) $222 Avg Close $38.15 Range $33.79 - $41.56
Q2 2024
Shares 5,534 Value ($000) $348 Avg Close $32.62 Range $29.97 - $37.14
Q1 2023
Shares 4,881 Value ($000) $263 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 4,669 Value ($000) $221 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 4,797 Value ($000) $221 Avg Close $23.19 Range $20.91 - $26.10
Q2 2021
Shares 5,281 Value ($000) $275 Avg Close $23.29 Range $21.65 - $24.35
Q3 2020
Shares 1,837 Value ($000) $83 Avg Close $20.06 Range $18.42 - $21.79
Q1 2018
Shares 9,679 Value ($000) $528 Avg Close $11.23 Range $10.45 - $12.00
Q2 2015
Shares 199 Value ($000) $8 Avg Close $7.94 Range $7.47 - $8.22
Q3 2013
Shares 60 Value ($000) $3 Avg Close $8.59 Range $7.94 - $9.35