FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 104,106 Value ($000) $4,178 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 110,697 Value ($000) $5,429 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 100,819 Value ($000) $4,235 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 48,436 Value ($000) $3,756 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 49,736 Value ($000) $3,577 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 51,200 Value ($000) $3,657 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 49,536 Value ($000) $3,113 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 54,768 Value ($000) $4,225 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 49,858 Value ($000) $3,229 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 50,387 Value ($000) $2,753 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 50,474 Value ($000) $2,977 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 50,474 Value ($000) $2,506 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 51,386 Value ($000) $2,431 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 53,146 Value ($000) $2,447 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 58,107 Value ($000) $2,901 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 60,378 Value ($000) $3,587 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 52,808 Value ($000) $3,383 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 56,682 Value ($000) $2,926 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 56,591 Value ($000) $2,943 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 179,535 Value ($000) $8,421 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 179,535 Value ($000) $8,767 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 183,960 Value ($000) $8,294 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 40,063 Value ($000) $1,716 Avg Close $16.59 Range $12.92 - $18.78
Q1 2020
Shares 60,046 Value ($000) $2,169 Avg Close $15.16 Range $11.53 - $16.97
Q4 2019
Shares 60,046 Value ($000) $2,219 Avg Close $15.30 Range $12.85 - $16.26
Q3 2019
Shares 58,551 Value ($000) $1,913 Avg Close $13.23 Range $12.10 - $14.53
Q2 2019
Shares 54,218 Value ($000) $1,759 Avg Close $13.93 Range $12.69 - $15.21
Q1 2019
Shares 26,890 Value ($000) $1,729 Avg Close $12.63 Range $10.38 - $13.57
Q4 2018
Shares 198,687 Value ($000) $10,389 Avg Close $11.28 Range $10.02 - $12.62
Q3 2018
Shares 196,658 Value ($000) $11,410 Avg Close $11.78 Range $9.75 - $12.67
Q2 2018
Shares 220,560 Value ($000) $10,616 Avg Close $10.63 Range $9.90 - $11.44
Q1 2018
Shares 210,950 Value ($000) $11,516 Avg Close $11.23 Range $10.45 - $12.00
Q4 2017
Shares 27,044 Value ($000) $1,479 Avg Close $10.04 Range $8.57 - $11.25
Q3 2017
Shares 24,471 Value ($000) $1,115 Avg Close $8.67 Range $8.02 - $9.32
Q2 2017
Shares 100,277 Value ($000) $4,365 Avg Close $8.97 Range $8.38 - $10.48
Q1 2017
Shares 23,093 Value ($000) $1,189 Avg Close $9.94 Range $9.10 - $10.46
Q4 2016
Shares 28,024 Value ($000) $1,317 Avg Close $8.65 Range $7.38 - $9.73
Q3 2016
Shares 114,152 Value ($000) $4,769 Avg Close $8.32 Range $7.81 - $8.91
Q2 2016
Shares 33,945 Value ($000) $1,507 Avg Close $8.87 Range $8.20 - $9.46
Q1 2016
Shares 33,537 Value ($000) $1,634 Avg Close $8.38 Range $6.73 - $9.66
Q4 2015
Shares 239,296 Value ($000) $9,768 Avg Close $7.54 Range $6.55 - $8.04
Q3 2015
Shares 31,541 Value ($000) $1,155 Avg Close $7.53 Range $6.82 - $8.10
Q2 2015
Shares 13,653 Value ($000) $576 Avg Close $7.94 Range $7.47 - $8.22
Q1 2015
Shares 5,132 Value ($000) $213 Avg Close $8.09 Range $7.41 - $9.02
Q4 2014
Shares 9,847 Value ($000) $468 Avg Close $8.34 Range $7.45 - $9.03