FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 27 Value ($000) $1 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 1,592 Value ($000) $78 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 1,915 Value ($000) $80 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 990 Value ($000) $77 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 3,526 Value ($000) $254 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 38 Value ($000) $3 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 38 Value ($000) $2 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 38 Value ($000) $3 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 38 Value ($000) $2 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 434 Value ($000) $24 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 450 Value ($000) $27 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 487 Value ($000) $26 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 549 Value ($000) $26 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 1,189 Value ($000) $55 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 1,210 Value ($000) $60 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 1,204 Value ($000) $72 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 4,390 Value ($000) $281 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 2,200 Value ($000) $114 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 2,200 Value ($000) $114 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 2,200 Value ($000) $111 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 2,200 Value ($000) $107 Avg Close $20.72 Range $18.71 - $22.36