FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 6,800 Value ($000) $273 Avg Close $42.03 Range $38.97 - $48.84
Q2 2025
Shares 12,742 Value ($000) $535 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 4,535 Value ($000) $352 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 10,470 Value ($000) $753 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 7,152 Value ($000) $511 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 8,467 Value ($000) $532 Avg Close $32.62 Range $29.97 - $37.14
Q3 2023
Shares 3,788 Value ($000) $207 Avg Close $26.81 Range $25.46 - $27.94
Q3 2022
Shares 5,614 Value ($000) $258 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 7,761 Value ($000) $387 Avg Close $24.63 Range $22.02 - $27.65
Q2 2021
Shares 4,212 Value ($000) $219 Avg Close $23.29 Range $21.65 - $24.35
Q2 2018
Shares 4,614 Value ($000) $222 Avg Close $10.63 Range $9.90 - $11.44
Q4 2017
Shares 4,058 Value ($000) $222 Avg Close $10.04 Range $8.57 - $11.25
Q4 2016
Shares 5,613 Value ($000) $264 Avg Close $8.65 Range $7.38 - $9.73