FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q3 2023
Shares 20,032 Value ($000) $1,095 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 86,535 Value ($000) $5,105 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 150,288 Value ($000) $8,107 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 151,935 Value ($000) $7,190 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 154,946 Value ($000) $7,133,714 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 159,043 Value ($000) $7,939 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 182,105 Value ($000) $10,817 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 206,292 Value ($000) $13,215 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 130,854 Value ($000) $6,753 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 128,895 Value ($000) $6,703 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 127,171 Value ($000) $6,394 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 146,157 Value ($000) $7,137 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 142,831 Value ($000) $6,440 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 142,165 Value ($000) $6,090 Avg Close $16.59 Range $12.92 - $18.78
Q1 2020
Shares 141,718 Value ($000) $4,429 Avg Close $15.16 Range $11.53 - $16.97
Q4 2019
Shares 139,815 Value ($000) $5,166 Avg Close $15.30 Range $12.85 - $16.26
Q3 2019
Shares 153,972 Value ($000) $5,030 Avg Close $13.23 Range $12.10 - $14.53
Q2 2019
Shares 152,764 Value ($000) $4,979 Avg Close $13.93 Range $12.69 - $15.21
Q1 2019
Shares 78,371 Value ($000) $5,040 Avg Close $12.63 Range $10.38 - $13.57
Q4 2018
Shares 80,894 Value ($000) $4,230 Avg Close $11.28 Range $10.02 - $12.62
Q3 2018
Shares 70,350 Value ($000) $4,082 Avg Close $11.78 Range $9.75 - $12.67