FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025
Shares 17,967 Value ($000) $721 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 17,963 Value ($000) $881 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 17,988 Value ($000) $755 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 9,717 Value ($000) $754 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 9,697 Value ($000) $697 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 9,927 Value ($000) $709 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 9,781 Value ($000) $755 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 9,781 Value ($000) $755 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 16,273 Value ($000) $1,054 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 16,298 Value ($000) $891 Avg Close $26.81 Range $25.46 - $27.94