FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 923 Value ($000) $60 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 912 Value ($000) $50 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 915 Value ($000) $54 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 900 Value ($000) $49 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 813 Value ($000) $38 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 907 Value ($000) $42 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 1,120 Value ($000) $56 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 877 Value ($000) $52 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 852 Value ($000) $55 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 762 Value ($000) $39 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 735 Value ($000) $38 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 691 Value ($000) $35 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 1,024 Value ($000) $50 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 325 Value ($000) $15 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 267 Value ($000) $11 Avg Close $16.59 Range $12.92 - $18.78
Q1 2020
Shares 232 Value ($000) $7 Avg Close $15.16 Range $11.53 - $16.97
Q4 2019
Shares 125 Value ($000) $5 Avg Close $15.30 Range $12.85 - $16.26
Q3 2019
Shares 86 Value ($000) $3 Avg Close $13.23 Range $12.10 - $14.53
Q2 2019
Shares 93 Value ($000) $3 Avg Close $13.93 Range $12.69 - $15.21
Q1 2019
Shares 43 Value ($000) $3 Avg Close $12.63 Range $10.38 - $13.57
Q4 2018
Shares 24 Value ($000) $1 Avg Close $11.28 Range $10.02 - $12.62
Q3 2018
Shares 24 Value ($000) $1 Avg Close $11.78 Range $9.75 - $12.67
Q2 2018
Shares 24 Value ($000) $1 Avg Close $10.63 Range $9.90 - $11.44
Q1 2018
Shares 24 Value ($000) $1 Avg Close $11.23 Range $10.45 - $12.00
Q4 2017
Shares 24 Value ($000) $1 Avg Close $10.04 Range $8.57 - $11.25
Q2 2017
Shares 12 Value ($000) $1 Avg Close $8.97 Range $8.38 - $10.48
Q1 2017
Shares 12 Value ($000) $1 Avg Close $9.94 Range $9.10 - $10.46
Q4 2016
Shares 9 Value ($000) $0 Avg Close $8.65 Range $7.38 - $9.73
Q4 2014
Shares 450 Value ($000) $21 Avg Close $8.34 Range $7.45 - $9.03