FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025
Shares 19,394 Value ($000) $778 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 22,043 Value ($000) $1,081 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 22,418 Value ($000) $942 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 14,479 Value ($000) $1,123 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 13,714 Value ($000) $986 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 13,840 Value ($000) $988 Avg Close $32.92 Range $29.72 - $35.31
Q1 2024
Shares 24,414 Value ($000) $1,883 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 11,300 Value ($000) $732 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 10,875 Value ($000) $594 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 10,667 Value ($000) $629 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 12,366 Value ($000) $667 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 43,540 Value ($000) $2,060 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 46,093 Value ($000) $2,122 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 251,544 Value ($000) $12,557 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 375,201 Value ($000) $22,287 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 359,851 Value ($000) $23,052 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 409,858 Value ($000) $21,153 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 394,864 Value ($000) $20,557 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 369,180 Value ($000) $18,562 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 359,735 Value ($000) $17,566 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 335,385 Value ($000) $15,123 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 286,364 Value ($000) $12,273 Avg Close $16.59 Range $12.92 - $18.78
Q1 2020
Shares 298,022 Value ($000) $9,313 Avg Close $15.16 Range $11.53 - $16.97
Q4 2019
Shares 272,068 Value ($000) $10,052 Avg Close $15.30 Range $12.85 - $16.26
Q3 2019
Shares 281,341 Value ($000) $9,188 Avg Close $13.23 Range $12.10 - $14.53
Q2 2019
Shares 253,669 Value ($000) $8,267 Avg Close $13.93 Range $12.69 - $15.21
Q1 2019
Shares 116,551 Value ($000) $7,495 Avg Close $12.63 Range $10.38 - $13.57
Q4 2018
Shares 112,066 Value ($000) $5,860 Avg Close $11.28 Range $10.02 - $12.62
Q3 2018
Shares 108,950 Value ($000) $6,321 Avg Close $11.78 Range $9.75 - $12.67
Q2 2018
Shares 110,940 Value ($000) $5,340 Avg Close $10.63 Range $9.90 - $11.44
Q1 2018
Shares 98,635 Value ($000) $5,384 Avg Close $11.23 Range $10.45 - $12.00
Q4 2017
Shares 85,919 Value ($000) $4,699 Avg Close $10.04 Range $8.57 - $11.25
Q3 2017
Shares 73,737 Value ($000) $3,361 Avg Close $8.67 Range $8.02 - $9.32
Q2 2017
Shares 64,350 Value ($000) $2,801 Avg Close $8.97 Range $8.38 - $10.48