FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2024
Shares 402,000 Value ($000) $28,908 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 131,187 Value ($000) $9,369 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 76,959 Value ($000) $4,836 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 52,107 Value ($000) $4,020 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 72,990 Value ($000) $4,728 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 181,868 Value ($000) $9,937 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 93,384 Value ($000) $5,509 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 87,179 Value ($000) $4,702 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 138,544 Value ($000) $6,556 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 109,812 Value ($000) $5,056 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 107,569 Value ($000) $5,370 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 78,054 Value ($000) $4,636 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 71,251 Value ($000) $4,564 Avg Close $26.67 Range $22.84 - $29.32
Q2 2021
Shares 97,118 Value ($000) $5,050 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 157,331 Value ($000) $7,911 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 792,780 Value ($000) $38,711 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 190,506 Value ($000) $8,590 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 28,828 Value ($000) $1,235 Avg Close $16.59 Range $12.92 - $18.78
Q2 2019
Shares 319,303 Value ($000) $10,406 Avg Close $13.93 Range $12.69 - $15.21