FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q3 2025
Shares 4,744 Value ($000) $202 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 5,409 Value ($000) $227 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 5,809 Value ($000) $450 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 5,877 Value ($000) $423 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 7,628 Value ($000) $545 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 7,486 Value ($000) $470 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 8,968 Value ($000) $692 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 13,472 Value ($000) $873 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 14,324 Value ($000) $783 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 12,718 Value ($000) $750 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 10,958 Value ($000) $591 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 7,983 Value ($000) $378 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 11,738 Value ($000) $540 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 11,438 Value ($000) $571 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 7,681 Value ($000) $456 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 6,678 Value ($000) $428 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 6,115 Value ($000) $316 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 4,007 Value ($000) $208 Avg Close $23.29 Range $21.65 - $24.35