FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 187,824 Value ($000) $7,537 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 158,635 Value ($000) $7,779 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 137,597 Value ($000) $7,421 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 120,376 Value ($000) $9,335 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 88,159 Value ($000) $6,342 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 84,147 Value ($000) $6,012 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 84,522 Value ($000) $5,317 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 100,806 Value ($000) $7,776 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 83,455 Value ($000) $5,405 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 82,099 Value ($000) $4,486 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 85,200 Value ($000) $5,026 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 58,579 Value ($000) $3 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 56,248 Value ($000) $3 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 58,113 Value ($000) $2,675 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 16,461 Value ($000) $821 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 13,179 Value ($000) $781 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 12,664 Value ($000) $810 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 11,918 Value ($000) $614 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 12,384 Value ($000) $643 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 14,352 Value ($000) $721 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 12,171 Value ($000) $593 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 12,017 Value ($000) $541 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 12,328 Value ($000) $528 Avg Close $16.59 Range $12.92 - $18.78
Q1 2020
Shares 10,642 Value ($000) $333 Avg Close $15.16 Range $11.53 - $16.97
Q4 2019
Shares 14,934 Value ($000) $552 Avg Close $15.30 Range $12.85 - $16.26
Q3 2019
Shares 9,220 Value ($000) $301 Avg Close $13.23 Range $12.10 - $14.53
Q2 2019
Shares 6,621 Value ($000) $216 Avg Close $13.93 Range $12.69 - $15.21
Q1 2019
Shares 15,699 Value ($000) $1,010 Avg Close $12.63 Range $10.38 - $13.57