FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 2,337,722 Value ($000) $94,253 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 205,129 Value ($000) $10,060 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 168,427 Value ($000) $7,074 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 98,251 Value ($000) $7,497 Avg Close $36.85 Range $34.62 - $40.45
Q2 2024
Shares 3,145 Value ($000) $220 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 3,500 Value ($000) $270 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 5,000 Value ($000) $324 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 5,061 Value ($000) $0 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 4,908 Value ($000) $0 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 5,000 Value ($000) $0 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 16,857 Value ($000) $1 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 15,877 Value ($000) $731 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 33,636 Value ($000) $1,679 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 33,636 Value ($000) $1,998 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 33,636 Value ($000) $2,155 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 32,482 Value ($000) $1,676 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 32,481 Value ($000) $1,689 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 29,109 Value ($000) $1,464 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 20,500 Value ($000) $1,001 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 20,500 Value ($000) $924 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 25,000 Value ($000) $1,071 Avg Close $16.59 Range $12.92 - $18.78
Q1 2020
Shares 24,997 Value ($000) $781 Avg Close $15.16 Range $11.53 - $16.97