FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 7,532,882 Value ($000) $302,295 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 8,314,205 Value ($000) $407,729 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 10,028,751 Value ($000) $421,208 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 5,012,384 Value ($000) $388,710 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 3,695,967 Value ($000) $265,777 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 2,105,091 Value ($000) $150,346 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 1,754,521 Value ($000) $110,254 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 1,798,984 Value ($000) $138,774 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 1,084,587 Value ($000) $70,249 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 811,359 Value ($000) $44,333 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 1,081,874 Value ($000) $63,820 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 589,745 Value ($000) $31,811 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 670,635 Value ($000) $31,734 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 331,509 Value ($000) $15,262 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 557,216 Value ($000) $27,816 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 560,291 Value ($000) $33,281 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 909,871 Value ($000) $58,287 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 798,253 Value ($000) $41,198 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 638,074 Value ($000) $33,180 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 661,547 Value ($000) $33,264 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 828,968 Value ($000) $40,478 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 418,593 Value ($000) $18,874 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 475,139 Value ($000) $20,355 Avg Close $16.59 Range $12.92 - $18.78
Q1 2020
Shares 553,560 Value ($000) $17,298 Avg Close $15.16 Range $11.53 - $16.97
Q4 2019
Shares 957,778 Value ($000) $35,390 Avg Close $15.30 Range $12.85 - $16.26
Q3 2019
Shares 533,455 Value ($000) $17,428 Avg Close $13.23 Range $12.10 - $14.53
Q2 2019
Shares 671,653 Value ($000) $21,889 Avg Close $13.93 Range $12.69 - $15.21
Q1 2019
Shares 344,806 Value ($000) $22,175 Avg Close $12.63 Range $10.38 - $13.57
Q4 2018
Shares 371,937 Value ($000) $19,450 Avg Close $11.28 Range $10.02 - $12.62
Q3 2018
Shares 597,641 Value ($000) $34,676 Avg Close $11.78 Range $9.75 - $12.67
Q2 2018
Shares 727,425 Value ($000) $35,011 Avg Close $10.63 Range $9.90 - $11.44
Q1 2018
Shares 717,752 Value ($000) $39,182 Avg Close $11.23 Range $10.45 - $12.00
Q4 2017
Shares 696,640 Value ($000) $38,099 Avg Close $10.04 Range $8.57 - $11.25
Q3 2017
Shares 467,152 Value ($000) $21,292 Avg Close $8.67 Range $8.02 - $9.32
Q2 2017
Shares 379,819 Value ($000) $16,534 Avg Close $8.97 Range $8.38 - $10.48
Q1 2017
Shares 260,351 Value ($000) $13,408 Avg Close $9.94 Range $9.10 - $10.46
Q4 2016
Shares 255,898 Value ($000) $12,022 Avg Close $8.65 Range $7.38 - $9.73
Q3 2016
Shares 572,975 Value ($000) $23,939 Avg Close $8.32 Range $7.81 - $8.91
Q2 2016
Shares 295,676 Value ($000) $13,124 Avg Close $8.87 Range $8.20 - $9.46
Q1 2016
Shares 371,007 Value ($000) $18,180 Avg Close $8.38 Range $6.73 - $9.66
Q4 2015
Shares 272,288 Value ($000) $11,115 Avg Close $7.54 Range $6.55 - $8.04
Q3 2015
Shares 341,799 Value ($000) $12,513 Avg Close $7.53 Range $6.82 - $8.10
Q2 2015
Shares 381,986 Value ($000) $16,111 Avg Close $7.94 Range $7.47 - $8.22
Q1 2015
Shares 595,049 Value ($000) $24,656 Avg Close $8.09 Range $7.41 - $9.02
Q4 2014
Shares 274,953 Value ($000) $13,077 Avg Close $8.34 Range $7.45 - $9.03