FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 32,291 Value ($000) $1,320 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 33,524 Value ($000) $1,644 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 31,010 Value ($000) $1,302 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 23,340 Value ($000) $1,810 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 23,738 Value ($000) $1,707 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 25,132 Value ($000) $1,787 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 22,865 Value ($000) $1,421 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 11,049 Value ($000) $852 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 10,686 Value ($000) $692 Avg Close $28.68 Range $25.51 - $31.44
Q2 2023
Shares 91,027 Value ($000) $5,370 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 85,257 Value ($000) $4,599 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 14,803 Value ($000) $700 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 15,303 Value ($000) $705 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 14,698 Value ($000) $734 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 14,184 Value ($000) $843 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 14,184 Value ($000) $909 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 14,654 Value ($000) $756 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 14,184 Value ($000) $738 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 14,184 Value ($000) $713 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 14,184 Value ($000) $693 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 14,184 Value ($000) $640 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 14,184 Value ($000) $608 Avg Close $16.59 Range $12.92 - $18.78
Q1 2020
Shares 14,184 Value ($000) $443 Avg Close $15.16 Range $11.53 - $16.97
Q4 2019
Shares 14,233 Value ($000) $526 Avg Close $15.30 Range $12.85 - $16.26
Q3 2019
Shares 14,233 Value ($000) $465 Avg Close $13.23 Range $12.10 - $14.53
Q2 2019
Shares 14,352 Value ($000) $468 Avg Close $13.93 Range $12.69 - $15.21
Q1 2019
Shares 6,616 Value ($000) $425 Avg Close $12.63 Range $10.38 - $13.57
Q4 2018
Shares 6,616 Value ($000) $346 Avg Close $11.28 Range $10.02 - $12.62
Q3 2018
Shares 6,615 Value ($000) $384 Avg Close $11.78 Range $9.75 - $12.67
Q2 2018
Shares 6,615 Value ($000) $318 Avg Close $10.63 Range $9.90 - $11.44
Q1 2018
Shares 7,700 Value ($000) $420 Avg Close $11.23 Range $10.45 - $12.00
Q4 2017
Shares 11,070 Value ($000) $605 Avg Close $10.04 Range $8.57 - $11.25
Q3 2017
Shares 11,094 Value ($000) $506 Avg Close $8.67 Range $8.02 - $9.32
Q2 2017
Shares 11,117 Value ($000) $484 Avg Close $8.97 Range $8.38 - $10.48
Q1 2017
Shares 7,546 Value ($000) $389 Avg Close $9.94 Range $9.10 - $10.46
Q4 2016
Shares 7,496 Value ($000) $352 Avg Close $8.65 Range $7.38 - $9.73
Q3 2016
Shares 6,623 Value ($000) $277 Avg Close $8.32 Range $7.81 - $8.91
Q2 2016
Shares 6,623 Value ($000) $294 Avg Close $8.87 Range $8.20 - $9.46
Q1 2016
Shares 6,622 Value ($000) $324 Avg Close $8.38 Range $6.73 - $9.66
Q4 2015
Shares 6,622 Value ($000) $270 Avg Close $7.54 Range $6.55 - $8.04
Q3 2015
Shares 6,826 Value ($000) $250 Avg Close $7.53 Range $6.82 - $8.10
Q2 2015
Shares 13,013 Value ($000) $549 Avg Close $7.94 Range $7.47 - $8.22
Q1 2015
Shares 12,985 Value ($000) $538 Avg Close $8.09 Range $7.41 - $9.02
Q4 2014
Shares 14,200 Value ($000) $675 Avg Close $8.34 Range $7.45 - $9.03
Q3 2014
Shares 12,984 Value ($000) $583 Avg Close $8.47 Range $8.05 - $9.26
Q2 2014
Shares 12,984 Value ($000) $643 Avg Close $9.11 Range $8.73 - $9.58
Q1 2014
Shares 12,984 Value ($000) $640 Avg Close $8.57 Range $7.79 - $9.32