FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 65,155 Value ($000) $2,615 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 40,843 Value ($000) $2,028 Avg Close $46.94 Range $41.34 - $50.37
Q1 2025
Shares 14,086 Value ($000) $1,092 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 19,581 Value ($000) $1,408 Avg Close $38.15 Range $33.79 - $41.56
Q2 2024
Shares 12,772 Value ($000) $803 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 9,033 Value ($000) $697 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 8,789 Value ($000) $569 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 8,919 Value ($000) $487 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 9,263 Value ($000) $546 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 8,502 Value ($000) $459 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 7,271 Value ($000) $344 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 6,529 Value ($000) $301 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 6,109 Value ($000) $305 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 7,409 Value ($000) $440 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 7,129 Value ($000) $457 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 5,658 Value ($000) $292 Avg Close $24.41 Range $23.10 - $25.41