FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Troy Asset Management Ltd's Holding History (CIK: 0001601407)

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

Q1 2024
Shares 495,772 Value ($000) $38,244 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 726,419 Value ($000) $47,050 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 767,864 Value ($000) $41,956 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 782,474 Value ($000) $46,158 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 745,482 Value ($000) $40,211 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 733,646 Value ($000) $34,716 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 613,835 Value ($000) $28,261 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 568,131 Value ($000) $28,361 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 483,998 Value ($000) $28,749 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 445,697 Value ($000) $28,551 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 435,000 Value ($000) $22,450 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 435,000 Value ($000) $22,620 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 446,000 Value ($000) $22,425 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 404,000 Value ($000) $19,727 Avg Close $20.72 Range $18.71 - $22.36