FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 14,840,071 Value ($000) $595,532 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 14,578,544 Value ($000) $714,932 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 14,387,440 Value ($000) $604,273 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 8,418,765 Value ($000) $652,875 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 8,275,793 Value ($000) $595,112 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 8,200,890 Value ($000) $585,708 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 8,181,171 Value ($000) $514,105 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 8,011,647 Value ($000) $618,018 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 7,928,209 Value ($000) $513,510 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 6,884,680 Value ($000) $376,179 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 6,665,434 Value ($000) $393,194 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 8,613,701 Value ($000) $464,623 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 8,249,677 Value ($000) $390 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 6,712,260 Value ($000) $309,032 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 6,568,882 Value ($000) $327,919 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 6,461,464 Value ($000) $383,811 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 6,117,014 Value ($000) $391,856 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 6,107,019 Value ($000) $315,183 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 6,080,270 Value ($000) $316,174 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 5,790,379 Value ($000) $291,141 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 5,847,293 Value ($000) $285,524 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 5,817,303 Value ($000) $262,302 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 5,694,514 Value ($000) $243,953 Avg Close $16.59 Range $12.92 - $18.78
Q1 2020
Shares 5,655,140 Value ($000) $176,723 Avg Close $15.16 Range $11.53 - $16.97
Q4 2019
Shares 5,803,399 Value ($000) $214,436 Avg Close $15.30 Range $12.85 - $16.26
Q3 2019
Shares 5,831,751 Value ($000) $190,523 Avg Close $13.23 Range $12.10 - $14.53
Q2 2019
Shares 5,803,964 Value ($000) $189,151 Avg Close $13.93 Range $12.69 - $15.21
Q1 2019
Shares 945,709 Value ($000) $60,819 Avg Close $12.63 Range $10.38 - $13.57
Q4 2018
Shares 934,797 Value ($000) $48,881 Avg Close $11.28 Range $10.02 - $12.62
Q3 2018
Shares 780,362 Value ($000) $45,222 Avg Close $11.78 Range $9.75 - $12.67
Q2 2018
Shares 1,054,387 Value ($000) $50,748 Avg Close $10.63 Range $9.90 - $11.44
Q1 2018
Shares 1,123,798 Value ($000) $61,349 Avg Close $11.23 Range $10.45 - $12.00
Q4 2017
Shares 1,148,998 Value ($000) $62,839 Avg Close $10.04 Range $8.57 - $11.25
Q3 2017
Shares 1,064,723 Value ($000) $48,530 Avg Close $8.67 Range $8.02 - $9.32
Q2 2017
Shares 958,996 Value ($000) $41,745 Avg Close $8.97 Range $8.38 - $10.48
Q1 2017
Shares 978,791 Value ($000) $50,408 Avg Close $9.94 Range $9.10 - $10.46
Q4 2016
Shares 947,719 Value ($000) $44,524 Avg Close $8.65 Range $7.38 - $9.73
Q3 2016
Shares 747,374 Value ($000) $31,225 Avg Close $8.32 Range $7.81 - $8.91
Q2 2016
Shares 1,225,609 Value ($000) $54,404 Avg Close $8.87 Range $8.20 - $9.46
Q1 2016
Shares 1,164,981 Value ($000) $57,084 Avg Close $8.38 Range $6.73 - $9.66
Q4 2015
Shares 1,200,078 Value ($000) $48,987 Avg Close $7.54 Range $6.55 - $8.04
Q3 2015
Shares 1,264,555 Value ($000) $46,295 Avg Close $7.53 Range $6.82 - $8.10
Q2 2015
Shares 1,269,674 Value ($000) $53,555 Avg Close $7.94 Range $7.47 - $8.22