FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025
Shares 10,549 Value ($000) $443 Avg Close $40.11 Range $34.77 - $42.68
Q4 2024
Shares 6,636 Value ($000) $477 Avg Close $38.15 Range $33.79 - $41.56
Q2 2024
Shares 6,523 Value ($000) $410 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 20,162 Value ($000) $1,555 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 14,276 Value ($000) $925 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 9,320 Value ($000) $509 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 17,326 Value ($000) $1,022 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 24,176 Value ($000) $1,304 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 21,241 Value ($000) $1,005 Avg Close $22.64 Range $20.15 - $24.81
Q2 2022
Shares 14,964 Value ($000) $747 Avg Close $24.63 Range $22.02 - $27.65
Q3 2021
Shares 5,061 Value ($000) $261 Avg Close $24.41 Range $23.10 - $25.41