FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 310,967 Value ($000) $12,479 Avg Close $42.03 Range $38.97 - $48.84
Q3 2024
Shares 59,863 Value ($000) $4,275 Avg Close $32.92 Range $29.72 - $35.31
Q1 2024
Shares 141,428 Value ($000) $10,910 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 29,361 Value ($000) $1,902 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 29,361 Value ($000) $1,604 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 29,361 Value ($000) $1,732 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 237,930 Value ($000) $13 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 139,953 Value ($000) $7 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 65,365 Value ($000) $3,009 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 65,365 Value ($000) $3,263 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 31,539 Value ($000) $1,873 Avg Close $25.41 Range $22.24 - $29.03
Q2 2021
Shares 39,594 Value ($000) $2,059 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 39,594 Value ($000) $1,991 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 39,594 Value ($000) $1,933 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 39,594 Value ($000) $1,785 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 39,594 Value ($000) $1,696 Avg Close $16.59 Range $12.92 - $18.78