FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q4 2025
Shares 28,556 Value ($000) $1,146 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 28,956 Value ($000) $1,420 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 29,858 Value ($000) $1,254 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 15,029 Value ($000) $1,165 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 15,959 Value ($000) $1,148 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 16,678 Value ($000) $1,191 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 17,440 Value ($000) $1,096 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 17,434 Value ($000) $1,345 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 16,680 Value ($000) $1,080 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 16,735 Value ($000) $914 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 16,695 Value ($000) $985 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 16,364 Value ($000) $883 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 16,788 Value ($000) $794 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 17,042 Value ($000) $785 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 16,675 Value ($000) $832 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 16,485 Value ($000) $979 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 16,231 Value ($000) $1,040 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 15,816 Value ($000) $816 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 15,524 Value ($000) $807 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 15,524 Value ($000) $781 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 11,553 Value ($000) $564 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 9,853 Value ($000) $444 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 9,853 Value ($000) $422 Avg Close $16.59 Range $12.92 - $18.78
Q1 2020
Shares 10,353 Value ($000) $324 Avg Close $15.16 Range $11.53 - $16.97
Q4 2019
Shares 10,989 Value ($000) $406 Avg Close $15.30 Range $12.85 - $16.26
Q3 2019
Shares 10,989 Value ($000) $359 Avg Close $13.23 Range $12.10 - $14.53
Q2 2019
Shares 10,664 Value ($000) $348 Avg Close $13.93 Range $12.69 - $15.21
Q1 2019
Shares 4,747 Value ($000) $305 Avg Close $12.63 Range $10.38 - $13.57
Q4 2018
Shares 6,545 Value ($000) $380 Avg Close $11.28 Range $10.02 - $12.62
Q3 2018
Shares 6,545 Value ($000) $380 Avg Close $11.78 Range $9.75 - $12.67