FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Fairbanks Capital Management, Inc.'s Holding History (CIK: 0001681372)

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

Q4 2025
Shares 23,808 Value ($000) $955 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 24,103 Value ($000) $1,182 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 24,238 Value ($000) $1,018 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 11,409 Value ($000) $885 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 11,459 Value ($000) $824 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 11,169 Value ($000) $798 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 10,517 Value ($000) $661 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 10,257 Value ($000) $791 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 13,738 Value ($000) $890 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 13,023 Value ($000) $712 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 13,668 Value ($000) $806 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 14,006 Value ($000) $755 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 13,268 Value ($000) $628 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 13,315 Value ($000) $613 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 13,475 Value ($000) $673 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 13,858 Value ($000) $823 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 16,065 Value ($000) $1,029 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 16,131 Value ($000) $833 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 15,686 Value ($000) $816 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 15,200 Value ($000) $764 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 15,461 Value ($000) $755 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 17,719 Value ($000) $799 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 17,719 Value ($000) $851 Avg Close $16.59 Range $12.92 - $18.78
Q1 2020
Shares 17,252 Value ($000) $539 Avg Close $15.16 Range $11.53 - $16.97
Q4 2019
Shares 13,687 Value ($000) $506 Avg Close $15.30 Range $12.85 - $16.26
Q3 2019
Shares 9,373 Value ($000) $306 Avg Close $13.23 Range $12.10 - $14.53