FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 391,905 Value ($000) $15,727 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 360,566 Value ($000) $17,682 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 391,273 Value ($000) $16,433 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 212,742 Value ($000) $16,498 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 225,276 Value ($000) $16,200 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 213,904 Value ($000) $15,277 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 239,491 Value ($000) $15,050 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 213,564 Value ($000) $16,474 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 216,553 Value ($000) $14,026 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 198,117 Value ($000) $10,825 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 167,443 Value ($000) $9,877 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 137,180 Value ($000) $7,399 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 128,160 Value ($000) $6,065 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 160,413 Value ($000) $7,385 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 136,055 Value ($000) $6,792 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 117,784 Value ($000) $6,996 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 72,230 Value ($000) $4,627 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 87,648 Value ($000) $4,524 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 85,711 Value ($000) $4,457 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 86,089 Value ($000) $4,329 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 82,409 Value ($000) $4,024 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 68,984 Value ($000) $3,110 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 72,641 Value ($000) $3,112 Avg Close $16.59 Range $12.92 - $18.78
Q1 2020
Shares 66,587 Value ($000) $2,081 Avg Close $15.16 Range $11.53 - $16.97
Q4 2019
Shares 65,974 Value ($000) $2,438 Avg Close $15.30 Range $12.85 - $16.26
Q3 2019
Shares 80,474 Value ($000) $2,629 Avg Close $13.23 Range $12.10 - $14.53
Q2 2019
Shares 70,277 Value ($000) $2,290 Avg Close $13.93 Range $12.69 - $15.21
Q1 2019
Shares 33,171 Value ($000) $2,133 Avg Close $12.63 Range $10.38 - $13.57
Q4 2018
Shares 39,765 Value ($000) $2,079 Avg Close $11.28 Range $10.02 - $12.62
Q3 2018
Shares 33,753 Value ($000) $1,958 Avg Close $11.78 Range $9.75 - $12.67
Q2 2018
Shares 47,182 Value ($000) $2,271 Avg Close $10.63 Range $9.90 - $11.44
Q1 2018
Shares 27,795 Value ($000) $1,517 Avg Close $11.23 Range $10.45 - $12.00
Q4 2017
Shares 27,641 Value ($000) $1,512 Avg Close $10.04 Range $8.57 - $11.25
Q3 2017
Shares 53,457 Value ($000) $2,437 Avg Close $8.67 Range $8.02 - $9.32
Q2 2017
Shares 50,658 Value ($000) $2,205 Avg Close $8.97 Range $8.38 - $10.48
Q1 2017
Shares 22,167 Value ($000) $1,142 Avg Close $9.94 Range $9.10 - $10.46
Q4 2016
Shares 20,955 Value ($000) $984 Avg Close $8.65 Range $7.38 - $9.73
Q3 2016
Shares 18,322 Value ($000) $765 Avg Close $8.32 Range $7.81 - $8.91
Q2 2016
Shares 13,218 Value ($000) $587 Avg Close $8.87 Range $8.20 - $9.46
Q1 2016
Shares 57,872 Value ($000) $2,836 Avg Close $8.38 Range $6.73 - $9.66
Q4 2015
Shares 21,973 Value ($000) $912 Avg Close $7.54 Range $6.55 - $8.04
Q3 2015
Shares 22,717 Value ($000) $832 Avg Close $7.53 Range $6.82 - $8.10
Q2 2015
Shares 20,823 Value ($000) $878 Avg Close $7.94 Range $7.47 - $8.22
Q1 2015
Shares 47,206 Value ($000) $1,956 Avg Close $8.09 Range $7.41 - $9.02
Q4 2014
Shares 10,450 Value ($000) $497 Avg Close $8.34 Range $7.45 - $9.03
Q3 2014
Shares 6,295 Value ($000) $283 Avg Close $8.47 Range $8.05 - $9.26
Q1 2014
Shares 6,618 Value ($000) $326 Avg Close $8.57 Range $7.79 - $9.32
Q4 2013
Shares 5,597 Value ($000) $266 Avg Close $8.75 Range $8.03 - $9.48