FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q4 2025
Shares 9,396 Value ($000) $377 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 11,690 Value ($000) $573 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 11,912 Value ($000) $500 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 5,956 Value ($000) $462 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 6,071 Value ($000) $437 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 6,122 Value ($000) $437 Avg Close $32.92 Range $29.72 - $35.31
Q1 2024
Shares 6,122 Value ($000) $472 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 6,840 Value ($000) $443 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 6,840 Value ($000) $374 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 6,840 Value ($000) $403 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 7,040 Value ($000) $380 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 7,040 Value ($000) $0 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 7,040 Value ($000) $324 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 7,340 Value ($000) $366 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 7,340 Value ($000) $436 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 7,340 Value ($000) $470 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 7,340 Value ($000) $379 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 7,340 Value ($000) $382 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 7,480 Value ($000) $376 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 7,340 Value ($000) $358 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 7,340 Value ($000) $331 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 8,050 Value ($000) $345 Avg Close $16.59 Range $12.92 - $18.78
Q1 2020
Shares 9,050 Value ($000) $283 Avg Close $15.16 Range $11.53 - $16.97
Q4 2019
Shares 9,450 Value ($000) $349 Avg Close $15.30 Range $12.85 - $16.26
Q3 2019
Shares 9,450 Value ($000) $309 Avg Close $13.23 Range $12.10 - $14.53
Q2 2019
Shares 9,450 Value ($000) $308 Avg Close $13.93 Range $12.69 - $15.21
Q1 2019
Shares 4,725 Value ($000) $304 Avg Close $12.63 Range $10.38 - $13.57
Q4 2018
Shares 4,825 Value ($000) $252 Avg Close $11.28 Range $10.02 - $12.62
Q3 2018
Shares 4,850 Value ($000) $281 Avg Close $11.78 Range $9.75 - $12.67
Q2 2018
Shares 4,850 Value ($000) $233 Avg Close $10.63 Range $9.90 - $11.44
Q1 2018
Shares 4,850 Value ($000) $265 Avg Close $11.23 Range $10.45 - $12.00
Q4 2017
Shares 4,850 Value ($000) $265 Avg Close $10.04 Range $8.57 - $11.25
Q3 2017
Shares 6,050 Value ($000) $276 Avg Close $8.67 Range $8.02 - $9.32
Q2 2017
Shares 6,050 Value ($000) $263 Avg Close $8.97 Range $8.38 - $10.48
Q1 2017
Shares 6,050 Value ($000) $312 Avg Close $9.94 Range $9.10 - $10.46
Q4 2016
Shares 6,050 Value ($000) $284 Avg Close $8.65 Range $7.38 - $9.73