FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 5,345 Value ($000) $215 Avg Close $42.03 Range $38.97 - $48.84
Q3 2021
Shares 2,239 Value ($000) $116 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 2,902 Value ($000) $151 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 2,383 Value ($000) $120 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 1,636 Value ($000) $80 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 439 Value ($000) $20 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 3,039 Value ($000) $130 Avg Close $16.59 Range $12.92 - $18.78
Q1 2020
Shares 3,039 Value ($000) $95 Avg Close $15.16 Range $11.53 - $16.97
Q4 2019
Shares 5,500 Value ($000) $203 Avg Close $15.30 Range $12.85 - $16.26
Q3 2019
Shares 7,200 Value ($000) $235 Avg Close $13.23 Range $12.10 - $14.53
Q2 2019
Shares 4,300 Value ($000) $140 Avg Close $13.93 Range $12.69 - $15.21
Q1 2019
Shares 2,000 Value ($000) $129 Avg Close $12.63 Range $10.38 - $13.57