FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 1,491,994 Value ($000) $59,874 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 1,452,588 Value ($000) $71,235 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 1,460,529 Value ($000) $61,342 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 669,963 Value ($000) $51,956 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 659,011 Value ($000) $47,386 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 450,513 Value ($000) $32,174 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 453,637 Value ($000) $28,507 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 464,171 Value ($000) $35,806 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 205,375 Value ($000) $13,309 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 102,264 Value ($000) $5,588 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 190,571 Value ($000) $11,241 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 190,457 Value ($000) $10,272 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 195,640 Value ($000) $9,273 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 213,347 Value ($000) $9,823 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 210,479 Value ($000) $10,524 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 230,453 Value ($000) $13,680 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 247,987 Value ($000) $15,886 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 263,514 Value ($000) $13,594 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 280,858 Value ($000) $14,201 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 262,390 Value ($000) $13,189 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 301,798 Value ($000) $14,731 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 674,645 Value ($000) $30,409 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 707,200 Value ($000) $30,299 Avg Close $16.59 Range $12.92 - $18.78
Q1 2020
Shares 593,025 Value ($000) $18,536 Avg Close $15.16 Range $11.53 - $16.97
Q4 2019
Shares 484,355 Value ($000) $17,902 Avg Close $15.30 Range $12.85 - $16.26
Q3 2019
Shares 869,805 Value ($000) $28,415 Avg Close $13.23 Range $12.10 - $14.53
Q2 2019
Shares 1,053,617 Value ($000) $34,333 Avg Close $13.93 Range $12.69 - $15.21
Q1 2019
Shares 506,003 Value ($000) $32,541 Avg Close $12.63 Range $10.38 - $13.57
Q4 2018
Shares 454,800 Value ($000) $23,781 Avg Close $11.28 Range $10.02 - $12.62
Q3 2018
Shares 517,754 Value ($000) $30,041 Avg Close $11.78 Range $9.75 - $12.67
Q2 2018
Shares 77,561 Value ($000) $3,733 Avg Close $10.63 Range $9.90 - $11.44
Q1 2018
Shares 85,625 Value ($000) $4,674 Avg Close $11.23 Range $10.45 - $12.00
Q4 2017
Shares 33,257 Value ($000) $1,821 Avg Close $10.04 Range $8.57 - $11.25