FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025
Shares 5,946,990 Value ($000) $238,682 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 5,604,874 Value ($000) $274,835 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 5,604,874 Value ($000) $235,377 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 2,802,598 Value ($000) $217,355 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 2,844,698 Value ($000) $204,619 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 2,871,984 Value ($000) $205,103 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 2,871,555 Value ($000) $180,434 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 2,869,084 Value ($000) $221,350 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 2,852,921 Value ($000) $184,755 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 176,821 Value ($000) $9,662 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 173,422 Value ($000) $10,229 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 173,422 Value ($000) $9,352 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 173,422 Value ($000) $8,205 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 129,799 Value ($000) $5,978 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 162,927 Value ($000) $8,136 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 171,644 Value ($000) $10,197 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 148,138 Value ($000) $9,492 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 148,138 Value ($000) $7,643 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 36,270 Value ($000) $1,885 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 36,270 Value ($000) $1,824 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 36,270 Value ($000) $1,770 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 31,870 Value ($000) $1,437 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 31,870 Value ($000) $1,364 Avg Close $16.59 Range $12.92 - $18.78
Q1 2019
Shares 484,200 Value ($000) $31,136 Avg Close $12.63 Range $10.38 - $13.57
Q4 2018
Shares 484,200 Value ($000) $25,316 Avg Close $11.28 Range $10.02 - $12.62
Q3 2018
Shares 566,900 Value ($000) $32,889 Avg Close $11.78 Range $9.75 - $12.67
Q2 2018
Shares 566,900 Value ($000) $27,288 Avg Close $10.63 Range $9.90 - $11.44