FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2025
Shares 11,557 Value ($000) $464 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 34,772 Value ($000) $3,491 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 16,868 Value ($000) $708 Avg Close $40.11 Range $34.77 - $42.68
Q2 2021
Shares 4,498 Value ($000) $234 Avg Close $23.29 Range $21.65 - $24.35
Q3 2018
Shares 40,264 Value ($000) $2,336 Avg Close $11.78 Range $9.75 - $12.67
Q2 2018
Shares 38,124 Value ($000) $1,835 Avg Close $10.63 Range $9.90 - $11.44
Q1 2016
Shares 2,637 Value ($000) $129 Avg Close $8.38 Range $6.73 - $9.66
Q4 2015
Shares 2,637 Value ($000) $109 Avg Close $7.54 Range $6.55 - $8.04
Q3 2014
Shares 28,437 Value ($000) $1,283 Avg Close $8.47 Range $8.05 - $9.26
Q2 2014
Shares 2,637 Value ($000) $130 Avg Close $9.11 Range $8.73 - $9.58