FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025
Shares 4,344 Value ($000) $213 Avg Close $46.94 Range $41.34 - $50.37
Q1 2025
Shares 227,686 Value ($000) $17,657 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 24,088 Value ($000) $1,732 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 46,679 Value ($000) $3,334 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 35,210 Value ($000) $2,213 Avg Close $32.62 Range $29.97 - $37.14
Q4 2023
Shares 26,054 Value ($000) $1,688 Avg Close $28.68 Range $25.51 - $31.44
Q2 2023
Shares 6,035 Value ($000) $356 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 26,717 Value ($000) $1,441 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 67,376 Value ($000) $3,188 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 92,250 Value ($000) $4,247 Avg Close $23.19 Range $20.91 - $26.10
Q4 2020
Shares 21,153 Value ($000) $1,033 Avg Close $20.72 Range $18.71 - $22.36
Q4 2019
Shares 212,467 Value ($000) $7,850 Avg Close $15.30 Range $12.85 - $16.26
Q1 2017
Shares 15,216 Value ($000) $784 Avg Close $9.94 Range $9.10 - $10.46
Q4 2016
Shares 4,252 Value ($000) $200 Avg Close $8.65 Range $7.38 - $9.73