FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 10,008 Value ($000) $402 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 10,667 Value ($000) $523 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 9,879 Value ($000) $415 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 4,943 Value ($000) $357 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 5,111 Value ($000) $368 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 4,855 Value ($000) $347 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 4,822 Value ($000) $303 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 4,814 Value ($000) $371 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 5,407 Value ($000) $350 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 5,400 Value ($000) $295 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 5,395 Value ($000) $318 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 5,391 Value ($000) $291 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 4,761 Value ($000) $225 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 4,682 Value ($000) $216 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 4,478 Value ($000) $224 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 3,974 Value ($000) $236 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 3,970 Value ($000) $254 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 4,026 Value ($000) $208 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 4,083 Value ($000) $212 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 4,083 Value ($000) $205 Avg Close $21.29 Range $19.34 - $22.99