FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

RK Asset Management, LLC's Holding History (CIK: 0001595686)

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

Q4 2025
Shares 56,341 Value ($000) $2 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 56,281 Value ($000) $3 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 62,741 Value ($000) $3 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 56,554 Value ($000) $4 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 61,977 Value ($000) $4 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 71,043 Value ($000) $5 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 70,243 Value ($000) $4 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 65,468 Value ($000) $5 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 67,252 Value ($000) $4 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 73,275 Value ($000) $4 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 73,275 Value ($000) $4 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 76,712 Value ($000) $4 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 72,547 Value ($000) $3 Avg Close $22.64 Range $20.15 - $24.81
Q1 2022
Shares 205 Value ($000) $12 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 205 Value ($000) $13 Avg Close $26.67 Range $22.84 - $29.32