FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 66,339 Value ($000) $2,662 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 57,496 Value ($000) $2,820 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 71,384 Value ($000) $2,998 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 35,995 Value ($000) $2,791 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 39,022 Value ($000) $2,806 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 39,441 Value ($000) $2,817 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 48,359 Value ($000) $3,039 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 54,080 Value ($000) $4,172 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 57,835 Value ($000) $3,746 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 58,693 Value ($000) $3,207 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 63,046 Value ($000) $3,719 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 66,518 Value ($000) $3,588 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 67,768 Value ($000) $3,207 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 61,324 Value ($000) $2,830 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 60,959 Value ($000) $3,038 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 79,778 Value ($000) $4,739 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 6,481 Value ($000) $415 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 60,401 Value ($000) $3,117 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 4,662 Value ($000) $242 Avg Close $23.29 Range $21.65 - $24.35