FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 2,372 Value ($000) $95 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 2,745 Value ($000) $135 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 3,420 Value ($000) $144 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 1,489 Value ($000) $115 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 445 Value ($000) $32 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 445 Value ($000) $32 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 556 Value ($000) $35 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 545 Value ($000) $42 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 537 Value ($000) $35 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 422 Value ($000) $23 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 315 Value ($000) $19 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 338 Value ($000) $18 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 447 Value ($000) $21 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 458 Value ($000) $21 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 460 Value ($000) $23 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 397 Value ($000) $24 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 318 Value ($000) $20 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 345 Value ($000) $18 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 352 Value ($000) $18 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 340 Value ($000) $17 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 405 Value ($000) $20 Avg Close $20.72 Range $18.71 - $22.36
Q2 2016
Shares 1,900 Value ($000) $84 Avg Close $8.87 Range $8.20 - $9.46
Q1 2016
Shares 4,520 Value ($000) $221 Avg Close $8.38 Range $6.73 - $9.66
Q4 2015
Shares 4,000 Value ($000) $163 Avg Close $7.54 Range $6.55 - $8.04
Q3 2015
Shares 4,000 Value ($000) $146 Avg Close $7.53 Range $6.82 - $8.10
Q2 2015
Shares 88,200 Value ($000) $3,721 Avg Close $7.94 Range $7.47 - $8.22
Q1 2015
Shares 317,700 Value ($000) $13,165 Avg Close $8.09 Range $7.41 - $9.02
Q4 2014
Shares 368,200 Value ($000) $17,511 Avg Close $8.34 Range $7.45 - $9.03
Q3 2014
Shares 347,700 Value ($000) $15,612 Avg Close $8.47 Range $8.05 - $9.26
Q2 2014
Shares 112,130 Value ($000) $5,549 Avg Close $9.11 Range $8.73 - $9.58
Q1 2014
Shares 95,630 Value ($000) $4,716 Avg Close $8.57 Range $7.79 - $9.32
Q4 2013
Shares 63,630 Value ($000) $3,023 Avg Close $8.75 Range $8.03 - $9.48
Q3 2013
Shares 16,464 Value ($000) $827 Avg Close $8.59 Range $7.94 - $9.35
Q2 2013
Shares 6,641 Value ($000) $305 Avg Close $8.84 Range $8.02 - $9.59