FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 186,978 Value ($000) $7,503 Avg Close $42.03 Range $38.97 - $48.84
Q2 2025
Shares 3,772 Value ($000) $158 Avg Close $40.11 Range $34.77 - $42.68
Q3 2022
Shares 74,755 Value ($000) $3,441 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 47,619 Value ($000) $2,377 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 6,152 Value ($000) $365 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 37,934 Value ($000) $2,430 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 51,354 Value ($000) $2,650 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 58,333 Value ($000) $3,033 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 14,030 Value ($000) $705 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 17,146 Value ($000) $837 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 76,877 Value ($000) $3,466 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 69,701 Value ($000) $2,985 Avg Close $16.59 Range $12.92 - $18.78
Q2 2018
Shares 13,267 Value ($000) $638 Avg Close $10.63 Range $9.90 - $11.44
Q2 2017
Shares 5,149 Value ($000) $224 Avg Close $8.97 Range $8.38 - $10.48
Q2 2016
Shares 39,281 Value ($000) $1,743 Avg Close $8.87 Range $8.20 - $9.46
Q1 2016
Shares 25,513 Value ($000) $1,250 Avg Close $8.38 Range $6.73 - $9.66
Q1 2015
Shares 290 Value ($000) $12 Avg Close $8.09 Range $7.41 - $9.02
Q2 2013
Shares 3,232 Value ($000) $148 Avg Close $8.84 Range $8.02 - $9.59