FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q1 2025
Shares 74,600 Value ($000) $5,785 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 74,600 Value ($000) $5,364 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 74,600 Value ($000) $5,328 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 74,600 Value ($000) $4,688 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 74,600 Value ($000) $5,755 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 74,600 Value ($000) $4,832 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 74,600 Value ($000) $4,076 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 74,600 Value ($000) $4,401 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 74,600 Value ($000) $4,024 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 74,600 Value ($000) $3,530 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 74,600 Value ($000) $3,435 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 74,627 Value ($000) $3,725 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 74,600 Value ($000) $4,431 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 74,600 Value ($000) $3,850 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 74,600 Value ($000) $3,850 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 74,600 Value ($000) $3,879 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 74,600 Value ($000) $3,751 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 74,600 Value ($000) $3,766 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 105,000 Value ($000) $4,734 Avg Close $20.06 Range $18.42 - $21.79