FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025
Shares 1,157,914 Value ($000) $46,467 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 1,144,006 Value ($000) $56,102 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 1,332,168 Value ($000) $55,951 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 725,855 Value ($000) $56,290 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 750,575 Value ($000) $53,974 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 720,406 Value ($000) $51,451 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 651,282 Value ($000) $40,927 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 536,312 Value ($000) $41,371 Avg Close $33.99 Range $29.37 - $38.06