FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 7,735 Value ($000) $310 Avg Close $42.03 Range $38.97 - $48.84
Q4 2024
Shares 12,575 Value ($000) $904 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 11,278 Value ($000) $805 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 24,042 Value ($000) $1,511 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 9,572 Value ($000) $738 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 605 Value ($000) $39 Avg Close $28.68 Range $25.51 - $31.44
Q1 2023
Shares 14 Value ($000) $1 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 15,242 Value ($000) $721 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 10,814 Value ($000) $498 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 5 Value ($000) $0 Avg Close $24.63 Range $22.02 - $27.65
Q3 2021
Shares 5,862 Value ($000) $303 Avg Close $24.41 Range $23.10 - $25.41
Q3 2018
Shares 883 Value ($000) $51 Avg Close $11.78 Range $9.75 - $12.67
Q2 2017
Shares 87,100 Value ($000) $3,791 Avg Close $8.97 Range $8.38 - $10.48
Q3 2016
Shares 65,500 Value ($000) $2,736 Avg Close $8.32 Range $7.81 - $8.91
Q2 2016
Shares 70,901 Value ($000) $3,147 Avg Close $8.87 Range $8.20 - $9.46
Q3 2015
Shares 5,679 Value ($000) $207 Avg Close $7.53 Range $6.82 - $8.10