FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 5,449 Value ($000) $219 Avg Close $42.03 Range $38.97 - $48.84
Q1 2024
Shares 13,873 Value ($000) $1,070 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 3,580 Value ($000) $232 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 6,833 Value ($000) $373 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 10,581 Value ($000) $624 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 5,345 Value ($000) $288 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 14,762 Value ($000) $699 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 37,682 Value ($000) $1,735 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 8,566 Value ($000) $428 Avg Close $24.63 Range $22.02 - $27.65
Q3 2021
Shares 20,566 Value ($000) $1,061 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 6,193 Value ($000) $322 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 14,000 Value ($000) $704 Avg Close $21.29 Range $19.34 - $22.99
Q3 2020
Shares 52,245 Value ($000) $2,356 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 81,263 Value ($000) $3,481 Avg Close $16.59 Range $12.92 - $18.78
Q1 2020
Shares 9,800 Value ($000) $306 Avg Close $15.16 Range $11.53 - $16.97
Q4 2019
Shares 27,400 Value ($000) $1,012 Avg Close $15.30 Range $12.85 - $16.26
Q1 2018
Shares 22,528 Value ($000) $1,230 Avg Close $11.23 Range $10.45 - $12.00
Q3 2017
Shares 52,931 Value ($000) $2,413 Avg Close $8.67 Range $8.02 - $9.32
Q2 2017
Shares 44,938 Value ($000) $1,956 Avg Close $8.97 Range $8.38 - $10.48
Q2 2015
Shares 35,300 Value ($000) $1,489 Avg Close $7.94 Range $7.47 - $8.22
Q1 2015
Shares 5,244 Value ($000) $217 Avg Close $8.09 Range $7.41 - $9.02