FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025
Shares 317,068 Value ($000) $12,724 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 363,547 Value ($000) $18 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 366,458 Value ($000) $15 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 181,482 Value ($000) $14 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 168,761 Value ($000) $12 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 178,050 Value ($000) $13 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 125,472 Value ($000) $8 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 166,582 Value ($000) $13 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 157,718 Value ($000) $10 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 141,386 Value ($000) $8 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 139,074 Value ($000) $8 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 165,148 Value ($000) $9 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 91,405 Value ($000) $4 Avg Close $22.64 Range $20.15 - $24.81
Q3 2018
Shares 40,900 Value ($000) $2,373 Avg Close $11.78 Range $9.75 - $12.67
Q2 2018
Shares 40,900 Value ($000) $1,969 Avg Close $10.63 Range $9.90 - $11.44