FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q3 2025
Shares 5,326 Value ($000) $225 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 11,131 Value ($000) $468 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 6,158 Value ($000) $478 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 5,985 Value ($000) $430 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 6,228 Value ($000) $445 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 6,329 Value ($000) $398 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 6,548 Value ($000) $502 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 7,903 Value ($000) $512 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 9,354 Value ($000) $1 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 9,035 Value ($000) $1 Avg Close $25.68 Range $23.49 - $27.88
Q3 2022
Shares 8,696 Value ($000) $400 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 4,105 Value ($000) $205 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 8,557 Value ($000) $508 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 3,977 Value ($000) $255 Avg Close $26.67 Range $22.84 - $29.32
Q4 2020
Shares 327 Value ($000) $16 Avg Close $20.72 Range $18.71 - $22.36