FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 83,163 Value ($000) $3,337 Avg Close $42.03 Range $38.97 - $48.84
Q2 2024
Shares 437,511 Value ($000) $27,493 Avg Close $32.62 Range $29.97 - $37.14
Q4 2023
Shares 331,329 Value ($000) $21,460 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 462,660 Value ($000) $25,280 Avg Close $26.81 Range $25.46 - $27.94
Q1 2023
Shares 5,896 Value ($000) $318 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 322,316 Value ($000) $15,252 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 213,387 Value ($000) $9,824 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 276,566 Value ($000) $13,806 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 152,941 Value ($000) $9,085 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 481,946 Value ($000) $30,873 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 780,023 Value ($000) $40,257 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 202,396 Value ($000) $10,525 Avg Close $23.29 Range $21.65 - $24.35
Q3 2020
Shares 133,030 Value ($000) $5,998 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 77,341 Value ($000) $3,313 Avg Close $16.59 Range $12.92 - $18.78
Q2 2017
Shares 290,975 Value ($000) $12,666 Avg Close $8.97 Range $8.38 - $10.48
Q3 2016
Shares 8,570 Value ($000) $358 Avg Close $8.32 Range $7.81 - $8.91
Q2 2016
Shares 348,807 Value ($000) $15,484 Avg Close $8.87 Range $8.20 - $9.46
Q1 2016
Shares 66,497 Value ($000) $3,258 Avg Close $8.38 Range $6.73 - $9.66
Q3 2015
Shares 126,993 Value ($000) $4,649 Avg Close $7.53 Range $6.82 - $8.10