FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2024
Shares 734,458 Value ($000) $52,815 Avg Close $38.15 Range $33.79 - $41.56
Q2 2024
Shares 938,291 Value ($000) $58,962 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 805 Value ($000) $62 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 333,812 Value ($000) $21,621 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 412,292 Value ($000) $22,528 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 419,891 Value ($000) $24,769 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 94,334 Value ($000) $5,088 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 761,456 Value ($000) $36,032 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 123,923 Value ($000) $5,705 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 64,921 Value ($000) $3,241 Avg Close $24.63 Range $22.02 - $27.65
Q2 2021
Shares 128,483 Value ($000) $6,681 Avg Close $23.29 Range $21.65 - $24.35
Q3 2020
Shares 167,759 Value ($000) $7,564 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 106,090 Value ($000) $4,545 Avg Close $16.59 Range $12.92 - $18.78
Q1 2020
Shares 54,943 Value ($000) $1,717 Avg Close $15.16 Range $11.53 - $16.97
Q4 2019
Shares 55,257 Value ($000) $2,042 Avg Close $15.30 Range $12.85 - $16.26
Q3 2018
Shares 6,622 Value ($000) $384 Avg Close $11.78 Range $9.75 - $12.67
Q2 2018
Shares 6,599 Value ($000) $318 Avg Close $10.63 Range $9.90 - $11.44