FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Quantum Capital Management, LLC / NJ's Holding History (CIK: 0001513125)

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

Q4 2025
Shares 966,749 Value ($000) $38,796 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 986,244 Value ($000) $48,365 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 991,952 Value ($000) $41,662 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 770,108 Value ($000) $59,722 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 783,811 Value ($000) $56,364 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 781,874 Value ($000) $55,841 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 775,715 Value ($000) $48,746 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 796,546 Value ($000) $61,446 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 995,447 Value ($000) $64,475 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 1,025,057 Value ($000) $56,009 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 1,039,915 Value ($000) $61,345 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 899,384 Value ($000) $48,513 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 891,660 Value ($000) $42,193 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 903,110 Value ($000) $41,579 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 619,231 Value ($000) $30,912 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 616,210 Value ($000) $36,603 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 917,606 Value ($000) $58,782 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 913,651 Value ($000) $47,154 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 928,245 Value ($000) $48,269 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 919,520 Value ($000) $46,233 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 907,498 Value ($000) $44,313 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 867,140 Value ($000) $39,099 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 870,960 Value ($000) $37,312 Avg Close $16.59 Range $12.92 - $18.78
Q1 2020
Shares 1,018,857 Value ($000) $31,839 Avg Close $15.16 Range $11.53 - $16.97
Q4 2019
Shares 989,382 Value ($000) $36,558 Avg Close $15.30 Range $12.85 - $16.26
Q3 2019
Shares 946,213 Value ($000) $30,913 Avg Close $13.23 Range $12.10 - $14.53
Q2 2019
Shares 956,197 Value ($000) $31,162 Avg Close $13.93 Range $12.69 - $15.21
Q1 2019
Shares 474,639 Value ($000) $30,524 Avg Close $12.63 Range $10.38 - $13.57
Q4 2018
Shares 473,275 Value ($000) $24,748 Avg Close $11.28 Range $10.02 - $12.62
Q3 2018
Shares 301,924 Value ($000) $17,518 Avg Close $11.78 Range $9.75 - $12.67
Q2 2018
Shares 73,821 Value ($000) $3,553 Avg Close $10.63 Range $9.90 - $11.44