FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 12,952 Value ($000) $520 Avg Close $42.03 Range $38.97 - $48.84
Q3 2024
Shares 5,968 Value ($000) $426 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 24,191 Value ($000) $1,520 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 2,905 Value ($000) $224 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 3,991 Value ($000) $258 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 6,368 Value ($000) $348 Avg Close $26.81 Range $25.46 - $27.94
Q4 2022
Shares 4,287 Value ($000) $203 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 17,302 Value ($000) $797 Avg Close $23.19 Range $20.91 - $26.10
Q1 2022
Shares 13,024 Value ($000) $774 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 8,131 Value ($000) $521 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 5,398 Value ($000) $279 Avg Close $24.41 Range $23.10 - $25.41
Q4 2018
Shares 14,269 Value ($000) $746 Avg Close $11.28 Range $10.02 - $12.62