FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2024
Shares 15,011 Value ($000) $1,079 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 12,582 Value ($000) $899 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 12,334 Value ($000) $775 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 10,899 Value ($000) $841 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 10,186 Value ($000) $660 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 12,845 Value ($000) $702 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 14,164 Value ($000) $836 Avg Close $25.68 Range $23.49 - $27.88
Q4 2022
Shares 16,760 Value ($000) $793 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 13,935 Value ($000) $642 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 13,040 Value ($000) $651 Avg Close $24.63 Range $22.02 - $27.65