FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 13,347 Value ($000) $536 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 14,076 Value ($000) $690 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 16,697 Value ($000) $701 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 6,966 Value ($000) $572 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 6,550 Value ($000) $495 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 6,438 Value ($000) $460 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 6,234 Value ($000) $423 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 2,030 Value ($000) $157 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 2,115 Value ($000) $137 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 1,905 Value ($000) $104 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 1,784 Value ($000) $105 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 1,915 Value ($000) $103 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 1,632 Value ($000) $77 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 1,444 Value ($000) $66 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 868 Value ($000) $43 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 698 Value ($000) $41 Avg Close $25.41 Range $22.24 - $29.03
Q3 2021
Shares 212 Value ($000) $11 Avg Close $24.41 Range $23.10 - $25.41
Q4 2020
Shares 90 Value ($000) $4 Avg Close $20.72 Range $18.71 - $22.36
Q4 2016
Shares 100 Value ($000) $5 Avg Close $8.65 Range $7.38 - $9.73
Q3 2016
Shares 100 Value ($000) $4 Avg Close $8.32 Range $7.81 - $8.91
Q2 2016
Shares 100 Value ($000) $4 Avg Close $8.87 Range $8.20 - $9.46
Q1 2016
Shares 100 Value ($000) $5 Avg Close $8.38 Range $6.73 - $9.66
Q4 2015
Shares 100 Value ($000) $4 Avg Close $7.54 Range $6.55 - $8.04