FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 5,483 Value ($000) $220 Avg Close $42.03 Range $38.97 - $48.84
Q2 2025
Shares 36,640 Value ($000) $1,539 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 16,136 Value ($000) $1,251 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 15,435 Value ($000) $1,110 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 18,419 Value ($000) $1,315 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 402 Value ($000) $25 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 17,766 Value ($000) $1,370 Avg Close $33.99 Range $29.37 - $38.06
Q3 2023
Shares 51,983 Value ($000) $2,840 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 71,348 Value ($000) $4,209 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 46,734 Value ($000) $2,521 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 60 Value ($000) $3 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 19,777 Value ($000) $911 Avg Close $23.19 Range $20.91 - $26.10
Q1 2022
Shares 6,521 Value ($000) $387 Avg Close $25.41 Range $22.24 - $29.03
Q3 2021
Shares 46 Value ($000) $2 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 46 Value ($000) $2 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 14,375 Value ($000) $723 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 28,493 Value ($000) $1,391 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 29,155 Value ($000) $1,315 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 16,590 Value ($000) $711 Avg Close $16.59 Range $12.92 - $18.78
Q1 2020
Shares 8,983 Value ($000) $281 Avg Close $15.16 Range $11.53 - $16.97
Q4 2019
Shares 997 Value ($000) $37 Avg Close $15.30 Range $12.85 - $16.26
Q2 2019
Shares 463 Value ($000) $15 Avg Close $13.93 Range $12.69 - $15.21
Q1 2019
Shares 9,349 Value ($000) $601 Avg Close $12.63 Range $10.38 - $13.57
Q4 2018
Shares 3,523 Value ($000) $184 Avg Close $11.28 Range $10.02 - $12.62
Q4 2017
Shares 6,720 Value ($000) $368 Avg Close $10.04 Range $8.57 - $11.25
Q2 2016
Shares 23,543 Value ($000) $1,045 Avg Close $8.87 Range $8.20 - $9.46
Q1 2015
Shares 6,399 Value ($000) $265 Avg Close $8.09 Range $7.41 - $9.02
Q4 2014
Shares 4,990 Value ($000) $237 Avg Close $8.34 Range $7.45 - $9.03
Q3 2014
Shares 31,765 Value ($000) $1,426 Avg Close $8.47 Range $8.05 - $9.26
Q2 2014
Shares 1,720 Value ($000) $85 Avg Close $9.11 Range $8.73 - $9.58
Q1 2014
Shares 6,835 Value ($000) $337 Avg Close $8.57 Range $7.79 - $9.32
Q4 2013
Shares 119,504 Value ($000) $5,678 Avg Close $8.75 Range $8.03 - $9.48