FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 118,038 Value ($000) $4,737 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 123,530 Value ($000) $6,058 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 121,503 Value ($000) $5,103 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 56,857 Value ($000) $4,409 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 56,464 Value ($000) $4,060 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 57,102 Value ($000) $4,078 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 53,248 Value ($000) $3,346 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 47,960 Value ($000) $3,700 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 47,667 Value ($000) $3,087 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 46,423 Value ($000) $2,537 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 46,058 Value ($000) $2,717 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 42,190 Value ($000) $2,276 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 11,200 Value ($000) $530 Avg Close $22.64 Range $20.15 - $24.81