FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q4 2025
Shares 10,088 Value ($000) $405 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 10,294 Value ($000) $505 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 10,368 Value ($000) $435 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 5,147 Value ($000) $399 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 5,147 Value ($000) $370 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 5,152 Value ($000) $368 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 5,147 Value ($000) $323 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 5,241 Value ($000) $404 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 5,241 Value ($000) $339 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 5,513 Value ($000) $301 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 5,513 Value ($000) $325 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 5,513 Value ($000) $297 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 5,533 Value ($000) $262 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 4,837 Value ($000) $223 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 4,813 Value ($000) $240 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 4,813 Value ($000) $286 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 4,813 Value ($000) $308 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 4,813 Value ($000) $248 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 4,613 Value ($000) $232 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 4,613 Value ($000) $232 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 5,032 Value ($000) $246 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 4,504 Value ($000) $203 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 4,742 Value ($000) $203 Avg Close $16.59 Range $12.92 - $18.78
Q1 2020
Shares 7,034 Value ($000) $220 Avg Close $15.16 Range $11.53 - $16.97
Q4 2019
Shares 7,234 Value ($000) $267 Avg Close $15.30 Range $12.85 - $16.26
Q3 2019
Shares 7,434 Value ($000) $243 Avg Close $13.23 Range $12.10 - $14.53
Q2 2019
Shares 7,434 Value ($000) $242 Avg Close $13.93 Range $12.69 - $15.21
Q1 2019
Shares 3,717 Value ($000) $239 Avg Close $12.63 Range $10.38 - $13.57
Q3 2018
Shares 3,700 Value ($000) $214 Avg Close $11.78 Range $9.75 - $12.67
Q1 2018
Shares 3,700 Value ($000) $202 Avg Close $11.23 Range $10.45 - $12.00
Q4 2017
Shares 3,922 Value ($000) $214 Avg Close $10.04 Range $8.57 - $11.25
Q3 2017
Shares 4,423 Value ($000) $201 Avg Close $8.67 Range $8.02 - $9.32
Q1 2016
Shares 4,600 Value ($000) $225 Avg Close $8.38 Range $6.73 - $9.66
Q4 2015
Shares 5,495 Value ($000) $224 Avg Close $7.54 Range $6.55 - $8.04