FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2025
Shares 145,121 Value ($000) $5,824 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 145,121 Value ($000) $7,117 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 150,252 Value ($000) $6,311 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 77,624 Value ($000) $6,020 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 77,624 Value ($000) $5,582 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 79,800 Value ($000) $5,699 Avg Close $32.92 Range $29.72 - $35.31
Q3 2023
Shares 74,344 Value ($000) $4,062 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 74,344 Value ($000) $4,386 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 74,344 Value ($000) $4,010 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 74,344 Value ($000) $3,518 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 74,344 Value ($000) $3,423 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 74,344 Value ($000) $3,711 Avg Close $24.63 Range $22.02 - $27.65