FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Connecticut Wealth Management, LLC's Holding History (CIK: 0001689829)

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

Q4 2025
Shares 26,218 Value ($000) $1,052 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 26,276 Value ($000) $1,289 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 26,348 Value ($000) $1,107 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 13,174 Value ($000) $1,022 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 13,192 Value ($000) $949 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 16,055 Value ($000) $1,147 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 16,530 Value ($000) $1,039 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 16,450 Value ($000) $1,269 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 16,348 Value ($000) $1,059 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 11,162 Value ($000) $610 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 5,023 Value ($000) $296 Avg Close $25.68 Range $23.49 - $27.88