FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 556,633 Value ($000) $22,338 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 534,331 Value ($000) $26,204 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 545,264 Value ($000) $22,901 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 268,258 Value ($000) $20,803 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 238,361 Value ($000) $17,141 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 260,072 Value ($000) $18,574 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 261,523 Value ($000) $16,434 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 253,904 Value ($000) $19,586 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 281,602 Value ($000) $18,239 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 271,589 Value ($000) $14,840 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 287,076 Value ($000) $16,935 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 287,578 Value ($000) $15,512 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 252,840 Value ($000) $11,964 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 206,436 Value ($000) $9,504 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 39,404 Value ($000) $1,967 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 27,441 Value ($000) $1,630 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 22,805 Value ($000) $1,461 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 21,788 Value ($000) $1,124 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 22,048 Value ($000) $1,146 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 33,835 Value ($000) $1,701 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 28,637 Value ($000) $1,398 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 25,506 Value ($000) $1,142 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 19,650 Value ($000) $845 Avg Close $16.59 Range $12.92 - $18.78
Q1 2020
Shares 18,712 Value ($000) $573 Avg Close $15.16 Range $11.53 - $16.97
Q4 2019
Shares 18,492 Value ($000) $688 Avg Close $15.30 Range $12.85 - $16.26
Q3 2019
Shares 3,985 Value ($000) $130 Avg Close $13.23 Range $12.10 - $14.53
Q2 2019
Shares 3,868 Value ($000) $126 Avg Close $13.93 Range $12.69 - $15.21
Q1 2019
Shares 1,656 Value ($000) $106 Avg Close $12.63 Range $10.38 - $13.57
Q4 2018
Shares 1,888 Value ($000) $99 Avg Close $11.28 Range $10.02 - $12.62
Q3 2018
Shares 1,888 Value ($000) $110 Avg Close $11.78 Range $9.75 - $12.67
Q2 2018
Shares 10,205 Value ($000) $491 Avg Close $10.63 Range $9.90 - $11.44
Q1 2018
Shares 9,958 Value ($000) $530 Avg Close $11.23 Range $10.45 - $12.00
Q4 2017
Shares 842 Value ($000) $46 Avg Close $10.04 Range $8.57 - $11.25