FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

USA FINANCIAL FORMULAS's Holding History (CIK: 0001633716)

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

Q4 2025
Shares 2,847 Value ($000) $114 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 3,974 Value ($000) $195 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 4,785 Value ($000) $201 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 2,768 Value ($000) $215 Avg Close $36.85 Range $34.62 - $40.45
Q2 2023
Shares 12 Value ($000) $1 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 12 Value ($000) $1 Avg Close $23.90 Range $21.20 - $25.85
Q3 2022
Shares 64 Value ($000) $3 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 12 Value ($000) $1 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 12 Value ($000) $1 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 12 Value ($000) $1 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 12 Value ($000) $1 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 12 Value ($000) $1 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 12 Value ($000) $1 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 12 Value ($000) $1 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 49,788 Value ($000) $2,245 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 12 Value ($000) $1 Avg Close $16.59 Range $12.92 - $18.78
Q1 2020
Shares 12 Value ($000) $0 Avg Close $15.16 Range $11.53 - $16.97
Q4 2019
Shares 12 Value ($000) $0 Avg Close $15.30 Range $12.85 - $16.26
Q3 2019
Shares 12 Value ($000) $0 Avg Close $13.23 Range $12.10 - $14.53
Q2 2019
Shares 118,827 Value ($000) $7,642 Avg Close $13.93 Range $12.69 - $15.21
Q1 2019
Shares 92,529 Value ($000) $5,951 Avg Close $12.63 Range $10.38 - $13.57
Q3 2018
Shares 7 Value ($000) $0 Avg Close $11.78 Range $9.75 - $12.67
Q2 2018
Shares 150,618 Value ($000) $8,222 Avg Close $10.63 Range $9.90 - $11.44
Q1 2018
Shares 151,861 Value ($000) $8,290 Avg Close $11.23 Range $10.45 - $12.00