FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 30,762 Value ($000) $1,234 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 30,762 Value ($000) $1,509 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 30,762 Value ($000) $1,292 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 34,806 Value ($000) $2,699 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 31,379 Value ($000) $2,256 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 31,989 Value ($000) $2,285 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 22,527 Value ($000) $1,416 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 21,580 Value ($000) $1,665 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 23,705 Value ($000) $1,535 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 17,727 Value ($000) $969 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 18,489 Value ($000) $1,091 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 16,526 Value ($000) $891 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 15,652 Value ($000) $733 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 18,116 Value ($000) $843 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 18,541 Value ($000) $921 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 19,099 Value ($000) $1,140 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 12,302 Value ($000) $785 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 30,571 Value ($000) $1,578 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 10,176 Value ($000) $527 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 11,304 Value ($000) $569 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 11,002 Value ($000) $523 Avg Close $20.72 Range $18.71 - $22.36