FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 157,359 Value ($000) $6,315 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 155,237 Value ($000) $7,613 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 153,432 Value ($000) $6,444 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 76,334 Value ($000) $5,920 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 77,290 Value ($000) $5,558 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 76,384 Value ($000) $5,972 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 71,859 Value ($000) $4,516 Avg Close $32.62 Range $29.97 - $37.14
Q2 2019
Shares 38,578 Value ($000) $1,257 Avg Close $13.93 Range $12.69 - $15.21
Q1 2019
Shares 19,031 Value ($000) $1,225 Avg Close $12.63 Range $10.38 - $13.57
Q4 2018
Shares 16,416 Value ($000) $858 Avg Close $11.28 Range $10.02 - $12.62
Q3 2018
Shares 13,938 Value ($000) $809 Avg Close $11.78 Range $9.75 - $12.67
Q2 2018
Shares 19,881 Value ($000) $957 Avg Close $10.63 Range $9.90 - $11.44
Q1 2018
Shares 21,551 Value ($000) $1,176 Avg Close $11.23 Range $10.45 - $12.00
Q4 2017
Shares 21,136 Value ($000) $1,156 Avg Close $10.04 Range $8.57 - $11.25
Q3 2017
Shares 23,747 Value ($000) $1,082 Avg Close $8.67 Range $8.02 - $9.32
Q2 2017
Shares 9,908 Value ($000) $512 Avg Close $8.97 Range $8.38 - $10.48
Q1 2017
Shares 22,906 Value ($000) $1,182 Avg Close $9.94 Range $9.10 - $10.46
Q4 2016
Shares 28,825 Value ($000) $1,354 Avg Close $8.65 Range $7.38 - $9.73