FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 43,950 Value ($000) $1,764 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 23,090 Value ($000) $1,132 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 26,903 Value ($000) $1,130 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 1,795 Value ($000) $139 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 6,436 Value ($000) $463 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 11,345 Value ($000) $810 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 36,020 Value ($000) $2,263 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 89,778 Value ($000) $6,925 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 156,992 Value ($000) $10,168 Avg Close $28.68 Range $25.51 - $31.44
Q3 2022
Shares 244,234 Value ($000) $11,245 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 140,248 Value ($000) $7,001 Avg Close $24.63 Range $22.02 - $27.65
Q3 2020
Shares 34,653 Value ($000) $1,563 Avg Close $20.06 Range $18.42 - $21.79