FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q4 2025
Shares 6,740 Value ($000) $270 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 6,740 Value ($000) $331 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 6,740 Value ($000) $283 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 3,370 Value ($000) $261 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 3,370 Value ($000) $242 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 3,370 Value ($000) $241 Avg Close $32.92 Range $29.72 - $35.31
Q2 2022
Shares 7 Value ($000) $0 Avg Close $24.63 Range $22.02 - $27.65
Q4 2019
Shares 2,994 Value ($000) $111 Avg Close $15.30 Range $12.85 - $16.26
Q3 2019
Shares 2,994 Value ($000) $98 Avg Close $13.23 Range $12.10 - $14.53
Q2 2019
Shares 2,994 Value ($000) $98 Avg Close $13.93 Range $12.69 - $15.21
Q1 2019
Shares 1,497 Value ($000) $96 Avg Close $12.63 Range $10.38 - $13.57