FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 11,989 Value ($000) $925 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 11,725 Value ($000) $759 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 8,505 Value ($000) $465 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 8,144 Value ($000) $480 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 6,027 Value ($000) $325 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 8,563 Value ($000) $405 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 6,443 Value ($000) $297 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 9,141 Value ($000) $456 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 6,965 Value ($000) $414 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 4,405 Value ($000) $282 Avg Close $26.67 Range $22.84 - $29.32
Q2 2020
Shares 1,484 Value ($000) $64 Avg Close $16.59 Range $12.92 - $18.78
Q1 2020
Shares 1,316 Value ($000) $41 Avg Close $15.16 Range $11.53 - $16.97
Q4 2019
Shares 2,222 Value ($000) $82 Avg Close $15.30 Range $12.85 - $16.26
Q3 2019
Shares 884 Value ($000) $29 Avg Close $13.23 Range $12.10 - $14.53
Q2 2019
Shares 865 Value ($000) $28 Avg Close $13.93 Range $12.69 - $15.21
Q1 2019
Shares 421 Value ($000) $27 Avg Close $12.63 Range $10.38 - $13.57
Q4 2018
Shares 421 Value ($000) $22 Avg Close $11.28 Range $10.02 - $12.62
Q3 2018
Shares 421 Value ($000) $24 Avg Close $11.78 Range $9.75 - $12.67
Q4 2017
Shares 2,435 Value ($000) $133 Avg Close $10.04 Range $8.57 - $11.25
Q3 2017
Shares 2,435 Value ($000) $111 Avg Close $8.67 Range $8.02 - $9.32
Q2 2017
Shares 1,980 Value ($000) $86 Avg Close $8.97 Range $8.38 - $10.48
Q1 2017
Shares 1,315 Value ($000) $68 Avg Close $9.94 Range $9.10 - $10.46
Q4 2016
Shares 1,315 Value ($000) $62 Avg Close $8.65 Range $7.38 - $9.73