FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 71,599 Value ($000) $2,873 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 76,761 Value ($000) $3,764 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 75,869 Value ($000) $3,186 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 55,162 Value ($000) $4,278 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 61,648 Value ($000) $4,433 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 59,087 Value ($000) $4,220 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 58,506 Value ($000) $3,677 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 161,176 Value ($000) $12,433 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 163,717 Value ($000) $10,604 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 263,779 Value ($000) $14,413 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 76,900 Value ($000) $4,536 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 69,482 Value ($000) $3,748 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 68,256 Value ($000) $3,230 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 63,912 Value ($000) $2,942 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 57,638 Value ($000) $2,878 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 30,530 Value ($000) $1,814 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 24,214 Value ($000) $1,551 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 28,468 Value ($000) $1,469 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 45,087 Value ($000) $2,344 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 256,597 Value ($000) $12,901 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 462,403 Value ($000) $22,580 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 465,081 Value ($000) $20,971 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 59,992 Value ($000) $2,570 Avg Close $16.59 Range $12.92 - $18.78
Q1 2020
Shares 33,590 Value ($000) $1,050 Avg Close $15.16 Range $11.53 - $16.97
Q4 2019
Shares 41,137 Value ($000) $1,520 Avg Close $15.30 Range $12.85 - $16.26
Q3 2019
Shares 111,220 Value ($000) $3,633 Avg Close $13.23 Range $12.10 - $14.53
Q2 2019
Shares 107,695 Value ($000) $3,509 Avg Close $13.93 Range $12.69 - $15.21
Q1 2019
Shares 17,451 Value ($000) $1,122 Avg Close $12.63 Range $10.38 - $13.57
Q4 2018
Shares 12,352 Value ($000) $646 Avg Close $11.28 Range $10.02 - $12.62
Q3 2018
Shares 4,196 Value ($000) $243 Avg Close $11.78 Range $9.75 - $12.67
Q2 2018
Shares 4,790 Value ($000) $231 Avg Close $10.63 Range $9.90 - $11.44
Q1 2018
Shares 5,452 Value ($000) $298 Avg Close $11.23 Range $10.45 - $12.00
Q4 2017
Shares 11,185 Value ($000) $612 Avg Close $10.04 Range $8.57 - $11.25
Q1 2017
Shares 43,408 Value ($000) $2,236 Avg Close $9.94 Range $9.10 - $10.46
Q4 2016
Shares 47,578 Value ($000) $2,235 Avg Close $8.65 Range $7.38 - $9.73
Q1 2015
Shares 5,011 Value ($000) $208 Avg Close $8.09 Range $7.41 - $9.02
Q4 2014
Shares 5,931 Value ($000) $282 Avg Close $8.34 Range $7.45 - $9.03
Q3 2014
Shares 6,488 Value ($000) $291 Avg Close $8.47 Range $8.05 - $9.26
Q2 2014
Shares 6,576 Value ($000) $325 Avg Close $9.11 Range $8.73 - $9.58
Q1 2014
Shares 20,101 Value ($000) $991 Avg Close $8.57 Range $7.79 - $9.32
Q4 2013
Shares 242,946 Value ($000) $11,542 Avg Close $8.75 Range $8.03 - $9.48
Q3 2013
Shares 318,071 Value ($000) $15,989 Avg Close $8.59 Range $7.94 - $9.35
Q2 2013
Shares 17,921 Value ($000) $820 Avg Close $8.84 Range $8.02 - $9.59