FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2024
Shares 12,610 Value ($000) $1 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 6,415 Value ($000) $0 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 16,644 Value ($000) $1 Avg Close $28.68 Range $25.51 - $31.44
Q4 2022
Shares 5,129 Value ($000) $0 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 15,462 Value ($000) $712 Avg Close $23.19 Range $20.91 - $26.10
Q4 2021
Shares 7,137 Value ($000) $457 Avg Close $26.67 Range $22.84 - $29.32
Q1 2021
Shares 11,983 Value ($000) $603 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 5,959 Value ($000) $291 Avg Close $20.72 Range $18.71 - $22.36
Q3 2019
Shares 14,953 Value ($000) $489 Avg Close $13.23 Range $12.10 - $14.53
Q4 2018
Shares 36,195 Value ($000) $1,893 Avg Close $11.28 Range $10.02 - $12.62
Q2 2018
Shares 10,316 Value ($000) $497 Avg Close $10.63 Range $9.90 - $11.44
Q1 2018
Shares 7,771 Value ($000) $424 Avg Close $11.23 Range $10.45 - $12.00
Q4 2017
Shares 7,030 Value ($000) $384 Avg Close $10.04 Range $8.57 - $11.25