FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q4 2025
Shares 47,932 Value ($000) $1,924 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 19,208 Value ($000) $942 Avg Close $46.94 Range $41.34 - $50.37
Q2 2024
Shares 45,764 Value ($000) $3 Avg Close $32.62 Range $29.97 - $37.14
Q3 2023
Shares 4,224 Value ($000) $0 Avg Close $26.81 Range $25.46 - $27.94
Q4 2022
Shares 10,056 Value ($000) $0 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 31 Value ($000) $1 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 4,134 Value ($000) $206 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 9,444 Value ($000) $560 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 4,988 Value ($000) $320 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 752 Value ($000) $32 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 5,502 Value ($000) $286 Avg Close $23.29 Range $21.65 - $24.35
Q4 2020
Shares 12,313 Value ($000) $601 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 11,850 Value ($000) $534 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 752 Value ($000) $32 Avg Close $16.59 Range $12.92 - $18.78
Q1 2020
Shares 4,721 Value ($000) $148 Avg Close $15.16 Range $11.53 - $16.97
Q3 2019
Shares 13,891 Value ($000) $425 Avg Close $13.23 Range $12.10 - $14.53
Q2 2019
Shares 979 Value ($000) $32 Avg Close $13.93 Range $12.69 - $15.21