FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 246 Value ($000) $0 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 248 Value ($000) $0 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 248 Value ($000) $0 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 89 Value ($000) $0 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 25 Value ($000) $0 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 15 Value ($000) $0 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 27 Value ($000) $0 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 20 Value ($000) $0 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 15 Value ($000) $0 Avg Close $28.68 Range $25.51 - $31.44
Q3 2022
Shares 70 Value ($000) $3 Avg Close $23.19 Range $20.91 - $26.10
Q1 2022
Shares 53 Value ($000) $3 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 9 Value ($000) $1 Avg Close $26.67 Range $22.84 - $29.32
Q1 2019
Shares 810 Value ($000) $52 Avg Close $12.63 Range $10.38 - $13.57
Q4 2018
Shares 810 Value ($000) $42 Avg Close $11.28 Range $10.02 - $12.62
Q3 2018
Shares 810 Value ($000) $47 Avg Close $11.78 Range $9.75 - $12.67
Q2 2018
Shares 810 Value ($000) $39 Avg Close $10.63 Range $9.90 - $11.44
Q1 2018
Shares 810 Value ($000) $44 Avg Close $11.23 Range $10.45 - $12.00
Q4 2017
Shares 810 Value ($000) $44 Avg Close $10.04 Range $8.57 - $11.25
Q3 2017
Shares 810 Value ($000) $37 Avg Close $8.67 Range $8.02 - $9.32
Q2 2017
Shares 810 Value ($000) $35 Avg Close $8.97 Range $8.38 - $10.48