FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 38,538 Value ($000) $1,547 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 38,008 Value ($000) $1,864 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 36,712 Value ($000) $1,542 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 146,447 Value ($000) $11,357 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 156,764 Value ($000) $11,273 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 14,928 Value ($000) $1,066 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 13,733 Value ($000) $863 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 13,733 Value ($000) $1,059 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 11,556 Value ($000) $748 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 10,063 Value ($000) $550 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 9,284 Value ($000) $548 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 9,530 Value ($000) $514 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 8,394 Value ($000) $397 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 7,802 Value ($000) $359 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 6,334 Value ($000) $316 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 5,351 Value ($000) $318 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 4,215 Value ($000) $270 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 3,997 Value ($000) $206 Avg Close $24.41 Range $23.10 - $25.41
Q1 2017
Shares 4,851 Value ($000) $250 Avg Close $9.94 Range $9.10 - $10.46
Q4 2016
Shares 6,935 Value ($000) $326 Avg Close $8.65 Range $7.38 - $9.73
Q3 2016
Shares 8,236 Value ($000) $344 Avg Close $8.32 Range $7.81 - $8.91
Q2 2016
Shares 10,397 Value ($000) $462 Avg Close $8.87 Range $8.20 - $9.46
Q1 2016
Shares 10,150 Value ($000) $497 Avg Close $8.38 Range $6.73 - $9.66
Q4 2015
Shares 10,597 Value ($000) $433 Avg Close $7.54 Range $6.55 - $8.04
Q3 2015
Shares 11,620 Value ($000) $425 Avg Close $7.53 Range $6.82 - $8.10
Q2 2015
Shares 11,968 Value ($000) $505 Avg Close $7.94 Range $7.47 - $8.22
Q1 2015
Shares 12,260 Value ($000) $508 Avg Close $8.09 Range $7.41 - $9.02
Q4 2014
Shares 15,772 Value ($000) $750 Avg Close $8.34 Range $7.45 - $9.03
Q3 2014
Shares 17,325 Value ($000) $778 Avg Close $8.47 Range $8.05 - $9.26
Q2 2014
Shares 17,325 Value ($000) $857 Avg Close $9.11 Range $8.73 - $9.58
Q1 2014
Shares 20,893 Value ($000) $1,030 Avg Close $8.57 Range $7.79 - $9.32
Q4 2013
Shares 22,695 Value ($000) $1,078 Avg Close $8.75 Range $8.03 - $9.48
Q3 2013
Shares 23,500 Value ($000) $1,181 Avg Close $8.59 Range $7.94 - $9.35
Q2 2013
Shares 23,500 Value ($000) $1,077 Avg Close $8.84 Range $8.02 - $9.59