FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2023
Shares 5,521 Value ($000) $0 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 6,131 Value ($000) $0 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 27,688 Value ($000) $2 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 28,619 Value ($000) $2 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 88,012 Value ($000) $4 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 89,633 Value ($000) $4,127 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 90,452 Value ($000) $4,515 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 192,714 Value ($000) $11,447 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 207,871 Value ($000) $13,316 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 213,073 Value ($000) $10,997 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 78,333 Value ($000) $4,072 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 73,949 Value ($000) $3,718 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 31,392 Value ($000) $1,533 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 33,656 Value ($000) $1,518 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 33,859 Value ($000) $1,451 Avg Close $16.59 Range $12.92 - $18.78
Q3 2019
Shares 45,558 Value ($000) $1,488 Avg Close $13.23 Range $12.10 - $14.53
Q2 2019
Shares 37,446 Value ($000) $1,220 Avg Close $13.93 Range $12.69 - $15.21
Q1 2019
Shares 86,015 Value ($000) $5,532 Avg Close $12.63 Range $10.38 - $13.57
Q4 2018
Shares 86,370 Value ($000) $4,516 Avg Close $11.28 Range $10.02 - $12.62
Q3 2018
Shares 22,590 Value ($000) $1,311 Avg Close $11.78 Range $9.75 - $12.67
Q2 2018
Shares 22,600 Value ($000) $1,088 Avg Close $10.63 Range $9.90 - $11.44