FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 2,904 Value ($000) $117 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 9,045 Value ($000) $444 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 9,939 Value ($000) $417 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 5,144 Value ($000) $399 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 6,292 Value ($000) $452 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 6,360 Value ($000) $454 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 6,687 Value ($000) $420 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 7,290 Value ($000) $562 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 6,540 Value ($000) $424 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 10,474 Value ($000) $572 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 10,753 Value ($000) $634 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 10,988 Value ($000) $593 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 11,201 Value ($000) $530 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 10,918 Value ($000) $503 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 10,996 Value ($000) $549 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 10,932 Value ($000) $649 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 11,171 Value ($000) $716 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 8,142 Value ($000) $423 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 8,142 Value ($000) $423 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 8,550 Value ($000) $430 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 8,228 Value ($000) $402 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 7,120 Value ($000) $321 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 4,022 Value ($000) $172 Avg Close $16.59 Range $12.92 - $18.78
Q1 2020
Shares 2,188 Value ($000) $68 Avg Close $15.16 Range $11.53 - $16.97
Q4 2019
Shares 2,339 Value ($000) $86 Avg Close $15.30 Range $12.85 - $16.26
Q3 2019
Shares 2,172 Value ($000) $70 Avg Close $13.23 Range $12.10 - $14.53
Q2 2019
Shares 1,362 Value ($000) $44 Avg Close $13.93 Range $12.69 - $15.21
Q1 2019
Shares 492 Value ($000) $31 Avg Close $12.63 Range $10.38 - $13.57
Q4 2018
Shares 492 Value ($000) $25 Avg Close $11.28 Range $10.02 - $12.62
Q3 2018
Shares 1,517 Value ($000) $88 Avg Close $11.78 Range $9.75 - $12.67
Q2 2018
Shares 1,517 Value ($000) $73 Avg Close $10.63 Range $9.90 - $11.44