FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025
Shares 3,093,116 Value ($000) $124,127 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 3,214,964 Value ($000) $157,662 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 3,280,009 Value ($000) $137,760 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 1,660,502 Value ($000) $128,772 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 1,698,663 Value ($000) $122,151 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 1,716,128 Value ($000) $122,566 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 1,733,384 Value ($000) $108,926 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 2,533,823 Value ($000) $195,459 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 2,610,448 Value ($000) $169,079 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 2,691,840 Value ($000) $147,082 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 2,740,502 Value ($000) $161,662 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 2,791,824 Value ($000) $150,591 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 2,850,345 Value ($000) $135 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 2,800,025 Value ($000) $128,913 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 2,810,144 Value ($000) $140,282 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 2,809,731 Value ($000) $166,898 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 2,825,961 Value ($000) $181,031 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 2,851,888 Value ($000) $147,186 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 2,890,862 Value ($000) $150,325 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 2,910,362 Value ($000) $146,333 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 3,028,690 Value ($000) $147,891 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 3,175,385 Value ($000) $143,178 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 3,409,256 Value ($000) $146,053 Avg Close $16.59 Range $12.92 - $18.78
Q1 2020
Shares 3,548,166 Value ($000) $110,880 Avg Close $15.16 Range $11.53 - $16.97
Q4 2019
Shares 3,591,836 Value ($000) $117,058 Avg Close $15.30 Range $12.85 - $16.26
Q3 2019
Shares 3,590,616 Value ($000) $117,305 Avg Close $13.23 Range $12.10 - $14.53
Q2 2019
Shares 3,591,836 Value ($000) $117,058 Avg Close $13.93 Range $12.69 - $15.21
Q1 2019
Shares 1,811,176 Value ($000) $116,477 Avg Close $12.63 Range $10.38 - $13.57
Q4 2018
Shares 2,356,495 Value ($000) $123,221 Avg Close $11.28 Range $10.02 - $12.62
Q3 2018
Shares 2,375,477 Value ($000) $137,825 Avg Close $11.78 Range $9.75 - $12.67
Q2 2018
Shares 2,472,425 Value ($000) $118,998 Avg Close $10.63 Range $9.90 - $11.44
Q1 2018
Shares 2,327,332 Value ($000) $127,049 Avg Close $11.23 Range $10.45 - $12.00
Q4 2017
Shares 2,412,655 Value ($000) $131,948 Avg Close $10.04 Range $8.57 - $11.25
Q3 2017
Shares 2,453,192 Value ($000) $111,816 Avg Close $8.67 Range $8.02 - $9.32
Q2 2017
Shares 2,381,859 Value ($000) $103,682 Avg Close $8.97 Range $8.38 - $10.48
Q1 2017
Shares 1,726,699 Value ($000) $88,925 Avg Close $9.94 Range $9.10 - $10.46
Q4 2016
Shares 1,750,659 Value ($000) $82,246 Avg Close $8.65 Range $7.38 - $9.73
Q3 2016
Shares 1,512,450 Value ($000) $63,190 Avg Close $8.32 Range $7.81 - $8.91
Q2 2016
Shares 1,153,843 Value ($000) $51,219 Avg Close $8.87 Range $8.20 - $9.46
Q1 2016
Shares 1,041,628 Value ($000) $51,040 Avg Close $8.38 Range $6.73 - $9.66
Q4 2015
Shares 1,010,436 Value ($000) $41,246 Avg Close $7.54 Range $6.55 - $8.04
Q3 2015
Shares 955,023 Value ($000) $34,963 Avg Close $7.53 Range $6.82 - $8.10
Q2 2015
Shares 926,045 Value ($000) $39,061 Avg Close $7.94 Range $7.47 - $8.22
Q1 2015
Shares 868,808 Value ($000) $35,999 Avg Close $8.09 Range $7.41 - $9.02