FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2024
Shares 111,955 Value ($000) $8,051 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 102,627 Value ($000) $7,330 Avg Close $32.92 Range $29.72 - $35.31
Q4 2023
Shares 13 Value ($000) $1 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 19,547 Value ($000) $1,068 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 43,457 Value ($000) $2,564 Avg Close $25.68 Range $23.49 - $27.88
Q2 2022
Shares 32,432 Value ($000) $1,619 Avg Close $24.63 Range $22.02 - $27.65
Q3 2021
Shares 9 Value ($000) $0 Avg Close $24.41 Range $23.10 - $25.41
Q3 2020
Shares 15,046 Value ($000) $678 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 1,496 Value ($000) $64 Avg Close $16.59 Range $12.92 - $18.78
Q1 2020
Shares 65,398 Value ($000) $2,044 Avg Close $15.16 Range $11.53 - $16.97
Q4 2019
Shares 10,398 Value ($000) $384 Avg Close $15.30 Range $12.85 - $16.26
Q2 2018
Shares 4,211 Value ($000) $203 Avg Close $10.63 Range $9.90 - $11.44
Q2 2015
Shares 8,025 Value ($000) $338 Avg Close $7.94 Range $7.47 - $8.22
Q1 2015
Shares 11,617 Value ($000) $481 Avg Close $8.09 Range $7.41 - $9.02
Q4 2014
Shares 1,688 Value ($000) $80 Avg Close $8.34 Range $7.45 - $9.03
Q3 2014
Shares 1,061 Value ($000) $48 Avg Close $8.47 Range $8.05 - $9.26
Q2 2014
Shares 6,912 Value ($000) $342 Avg Close $9.11 Range $8.73 - $9.58
Q1 2014
Shares 940 Value ($000) $46 Avg Close $8.57 Range $7.79 - $9.32
Q4 2013
Shares 4,055 Value ($000) $193 Avg Close $8.75 Range $8.03 - $9.48