FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 2,086,573 Value ($000) $83,734 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 630,437 Value ($000) $30,917 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 212,185 Value ($000) $8,912 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 38,902 Value ($000) $3,017 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 59,649 Value ($000) $4,289 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 25,371 Value ($000) $1,812 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 448,007 Value ($000) $28,153 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 649,880 Value ($000) $50,132 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 685,320 Value ($000) $44,388 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 951,930 Value ($000) $52,013 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 282,422 Value ($000) $16,660 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 529,407 Value ($000) $28,556 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 749,193 Value ($000) $35,452 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 774,636 Value ($000) $35,664 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 667,743 Value ($000) $33,334 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 636,016 Value ($000) $37,779 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 16,337 Value ($000) $1,047 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 80,955 Value ($000) $4,178 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 14,624 Value ($000) $760 Avg Close $23.29 Range $21.65 - $24.35
Q4 2020
Shares 89,506 Value ($000) $4,371 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 96,543 Value ($000) $4,353 Avg Close $20.06 Range $18.42 - $21.79
Q1 2020
Shares 35,645 Value ($000) $1,114 Avg Close $15.16 Range $11.53 - $16.97
Q4 2018
Shares 157,627 Value ($000) $8,242 Avg Close $11.28 Range $10.02 - $12.62
Q2 2018
Shares 38,912 Value ($000) $1,873 Avg Close $10.63 Range $9.90 - $11.44
Q1 2018
Shares 12,770 Value ($000) $697 Avg Close $11.23 Range $10.45 - $12.00
Q4 2017
Shares 27,864 Value ($000) $1,524 Avg Close $10.04 Range $8.57 - $11.25
Q2 2017
Shares 76,590 Value ($000) $3,334 Avg Close $8.97 Range $8.38 - $10.48
Q4 2016
Shares 30,271 Value ($000) $1,422 Avg Close $8.65 Range $7.38 - $9.73
Q3 2016
Shares 17,920 Value ($000) $749 Avg Close $8.32 Range $7.81 - $8.91
Q1 2015
Shares 5,162 Value ($000) $214 Avg Close $8.09 Range $7.41 - $9.02