FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 64,638 Value ($000) $2,594 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 63,343 Value ($000) $3,106 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 59,334 Value ($000) $2,492 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 29,721 Value ($000) $2,305 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 35,208 Value ($000) $2,532 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 37,303 Value ($000) $2,664 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 39,395 Value ($000) $2,476 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 47,658 Value ($000) $3,676 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 56,356 Value ($000) $3,650 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 69,092 Value ($000) $3,775 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 72,273 Value ($000) $4,263 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 73,529 Value ($000) $3,966 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 76,861 Value ($000) $3,637 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 81,487 Value ($000) $3,752 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 83,826 Value ($000) $4,185 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 85,730 Value ($000) $5,092 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 84,798 Value ($000) $5,432 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 81,454 Value ($000) $4,204 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 77,951 Value ($000) $4,053 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 88,499 Value ($000) $4,450 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 120,292 Value ($000) $5,874 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 126,645 Value ($000) $5,710 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 192,705 Value ($000) $8,255 Avg Close $16.59 Range $12.92 - $18.78
Q1 2020
Shares 186,365 Value ($000) $5,828 Avg Close $15.16 Range $11.53 - $16.97
Q4 2019
Shares 188,064 Value ($000) $6,949 Avg Close $15.30 Range $12.85 - $16.26
Q3 2019
Shares 178,031 Value ($000) $5,816 Avg Close $13.23 Range $12.10 - $14.53
Q2 2019
Shares 157,625 Value ($000) $5,137 Avg Close $13.93 Range $12.69 - $15.21
Q1 2019
Shares 69,721 Value ($000) $4,484 Avg Close $12.63 Range $10.38 - $13.57
Q4 2018
Shares 78,983 Value ($000) $4,130 Avg Close $11.28 Range $10.02 - $12.62