FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q2 2024
Shares 19,357 Value ($000) $1 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 19,918 Value ($000) $2 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 19,918 Value ($000) $1 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 20,590 Value ($000) $1 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 20,945 Value ($000) $1 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 20,945 Value ($000) $1 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 20,945 Value ($000) $1 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 22,340 Value ($000) $1,029 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 22,340 Value ($000) $1,115 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 22,340 Value ($000) $1,327 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 22,340 Value ($000) $1,431 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 22,340 Value ($000) $1,155 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 22,340 Value ($000) $1,162 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 24,096 Value ($000) $1,212 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 24,290 Value ($000) $1,186 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 24,248 Value ($000) $1,093 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 13,173 Value ($000) $564 Avg Close $16.59 Range $12.92 - $18.78
Q1 2020
Shares 13,069 Value ($000) $408 Avg Close $15.16 Range $11.53 - $16.97
Q4 2019
Shares 9,500 Value ($000) $351 Avg Close $15.30 Range $12.85 - $16.26
Q3 2019
Shares 9,500 Value ($000) $310 Avg Close $13.23 Range $12.10 - $14.53
Q2 2019
Shares 17,935 Value ($000) $585 Avg Close $13.93 Range $12.69 - $15.21
Q1 2019
Shares 4,750 Value ($000) $305 Avg Close $12.63 Range $10.38 - $13.57
Q4 2018
Shares 4,750 Value ($000) $248 Avg Close $11.28 Range $10.02 - $12.62