FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2025
Shares 15,152 Value ($000) $608 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 15,152 Value ($000) $743 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 15,828 Value ($000) $665 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 7,914 Value ($000) $614 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 7,486 Value ($000) $538 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 7,486 Value ($000) $535 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 7,577 Value ($000) $476 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 7,486 Value ($000) $577 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 7,503 Value ($000) $486 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 7,503 Value ($000) $410 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 7,687 Value ($000) $453 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 7,712 Value ($000) $416 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 7,712 Value ($000) $365 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 7,742 Value ($000) $356 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 7,742 Value ($000) $386 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 7,742 Value ($000) $460 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 7,742 Value ($000) $496 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 7,795 Value ($000) $402 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 7,795 Value ($000) $405 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 7,795 Value ($000) $392 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 7,795 Value ($000) $381 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 7,795 Value ($000) $351 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 7,795 Value ($000) $334 Avg Close $16.59 Range $12.92 - $18.78
Q1 2020
Shares 7,808 Value ($000) $244 Avg Close $15.16 Range $11.53 - $16.97
Q4 2019
Shares 7,808 Value ($000) $289 Avg Close $15.30 Range $12.85 - $16.26
Q3 2019
Shares 7,808 Value ($000) $255 Avg Close $13.23 Range $12.10 - $14.53
Q2 2019
Shares 8,360 Value ($000) $272 Avg Close $13.93 Range $12.69 - $15.21
Q1 2019
Shares 4,180 Value ($000) $269 Avg Close $12.63 Range $10.38 - $13.57
Q4 2018
Shares 4,220 Value ($000) $221 Avg Close $11.28 Range $10.02 - $12.62
Q3 2018
Shares 3,961 Value ($000) $230 Avg Close $11.78 Range $9.75 - $12.67
Q1 2018
Shares 3,944 Value ($000) $215 Avg Close $11.23 Range $10.45 - $12.00
Q4 2017
Shares 3,944 Value ($000) $216 Avg Close $10.04 Range $8.57 - $11.25
Q1 2017
Shares 3,944 Value ($000) $203 Avg Close $9.94 Range $9.10 - $10.46
Q1 2016
Shares 40,233 Value ($000) $1,971 Avg Close $8.38 Range $6.73 - $9.66
Q4 2015
Shares 41,496 Value ($000) $1,694 Avg Close $7.54 Range $6.55 - $8.04
Q3 2015
Shares 40,420 Value ($000) $1,480 Avg Close $7.53 Range $6.82 - $8.10
Q2 2015
Shares 40,725 Value ($000) $1,718 Avg Close $7.94 Range $7.47 - $8.22
Q1 2015
Shares 41,259 Value ($000) $1,710 Avg Close $8.09 Range $7.41 - $9.02