FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 265,934 Value ($000) $10,672 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 251,733 Value ($000) $12,345 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 253,579 Value ($000) $10,650 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 123,668 Value ($000) $9,590 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 121,392 Value ($000) $8,729 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 121,182 Value ($000) $8,655 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 124,238 Value ($000) $7,807 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 118,104 Value ($000) $9,111 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 113,875 Value ($000) $7,376 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 116,277 Value ($000) $6,353 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 114,247 Value ($000) $6,739 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 128,231 Value ($000) $6,917 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 125,967 Value ($000) $5,961 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 114,213 Value ($000) $5,258 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 104,958 Value ($000) $5,240 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 89,663 Value ($000) $5,326 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 88,749 Value ($000) $5,685 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 81,107 Value ($000) $4,186 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 83,968 Value ($000) $4,366 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 72,710 Value ($000) $3,656 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 73,014 Value ($000) $3,565 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 71,666 Value ($000) $3,231 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 71,482 Value ($000) $3,062 Avg Close $16.59 Range $12.92 - $18.78