FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 197,468 Value ($000) $7,924 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 102,642 Value ($000) $5,034 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 291,114 Value ($000) $12,227 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 134,460 Value ($000) $10,427 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 60,993 Value ($000) $4,386 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 22,904 Value ($000) $1,636 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 21,759 Value ($000) $1,367 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 28,885 Value ($000) $2,228 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 22,422 Value ($000) $1,452 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 11,092 Value ($000) $606 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 19,185 Value ($000) $1,132 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 29,144 Value ($000) $1,572 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 105,836 Value ($000) $5,008 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 126,267 Value ($000) $5,813 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 7,336 Value ($000) $366 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 4,170 Value ($000) $248 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 49,159 Value ($000) $3,149 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 13,338 Value ($000) $688 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 21,122 Value ($000) $1,098 Avg Close $23.29 Range $21.65 - $24.35
Q3 2020
Shares 15,795 Value ($000) $712 Avg Close $20.06 Range $18.42 - $21.79
Q1 2020
Shares 10,608 Value ($000) $332 Avg Close $15.16 Range $11.53 - $16.97
Q4 2018
Shares 45,114 Value ($000) $2,359 Avg Close $11.28 Range $10.02 - $12.62
Q3 2018
Shares 38,385 Value ($000) $2,227 Avg Close $11.78 Range $9.75 - $12.67
Q2 2018
Shares 14,501 Value ($000) $698 Avg Close $10.63 Range $9.90 - $11.44
Q1 2018
Shares 8,534 Value ($000) $466 Avg Close $11.23 Range $10.45 - $12.00
Q3 2017
Shares 12,915 Value ($000) $589 Avg Close $8.67 Range $8.02 - $9.32
Q2 2017
Shares 17,117 Value ($000) $745 Avg Close $8.97 Range $8.38 - $10.48
Q4 2016
Shares 25,293 Value ($000) $1,188 Avg Close $8.65 Range $7.38 - $9.73
Q2 2016
Shares 11,771 Value ($000) $523 Avg Close $8.87 Range $8.20 - $9.46