FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2025
Shares 23,430 Value ($000) $1,149 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 10,193 Value ($000) $428 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 6,276 Value ($000) $487 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 6,129 Value ($000) $441 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 5,735 Value ($000) $410 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 5,525 Value ($000) $347 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 5,915 Value ($000) $456 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 5,723 Value ($000) $371 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 5,561 Value ($000) $304 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 5,705 Value ($000) $337 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 6,012 Value ($000) $0 Avg Close $23.90 Range $21.20 - $25.85