FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 594,474 Value ($000) $24 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 940,026 Value ($000) $46 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 960,496 Value ($000) $40 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 273,990 Value ($000) $21 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 270,482 Value ($000) $19 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 257,332 Value ($000) $18 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 301,049 Value ($000) $19 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 270,410 Value ($000) $21 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 268,751 Value ($000) $17 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 266,222 Value ($000) $15 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 265,237 Value ($000) $16 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 259,742 Value ($000) $14 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 249,942 Value ($000) $12 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 246,762 Value ($000) $11,361 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 243,572 Value ($000) $12,159 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 211,468 Value ($000) $12,561 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 216,001 Value ($000) $13,837 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 215,181 Value ($000) $11,105 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 208,222 Value ($000) $10,828 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 218,862 Value ($000) $11,004 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 219,572 Value ($000) $10,722 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 218,812 Value ($000) $9,866 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 219,202 Value ($000) $9,391 Avg Close $16.59 Range $12.92 - $18.78
Q1 2020
Shares 244,952 Value ($000) $7,655 Avg Close $15.16 Range $11.53 - $16.97
Q4 2019
Shares 146,728 Value ($000) $5,422 Avg Close $15.30 Range $12.85 - $16.26
Q3 2019
Shares 140,358 Value ($000) $4,585 Avg Close $13.23 Range $12.10 - $14.53
Q2 2019
Shares 243,338 Value ($000) $7,930 Avg Close $13.93 Range $12.69 - $15.21
Q1 2019
Shares 118,919 Value ($000) $7,648 Avg Close $12.63 Range $10.38 - $13.57
Q4 2018
Shares 118,112 Value ($000) $6,176 Avg Close $11.28 Range $10.02 - $12.62
Q3 2018
Shares 116,101 Value ($000) $6,736 Avg Close $11.78 Range $9.75 - $12.67
Q2 2018
Shares 64,994 Value ($000) $3,128 Avg Close $10.63 Range $9.90 - $11.44
Q1 2018
Shares 26,917 Value ($000) $1,469 Avg Close $11.23 Range $10.45 - $12.00