FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2025
Shares 12,207 Value ($000) $490 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 25,807 Value ($000) $1,266 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 30,155 Value ($000) $1,267 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 77,609 Value ($000) $6,019 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 55,278 Value ($000) $3,975 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 46,574 Value ($000) $3,326 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 37,510 Value ($000) $2,357 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 36,465 Value ($000) $2,813 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 33,899 Value ($000) $2,196 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 41,861 Value ($000) $2,287 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 40,223 Value ($000) $2,373 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 35,337 Value ($000) $1,906 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 41,391 Value ($000) $1,959 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 37,046 Value ($000) $1,705 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 36,778 Value ($000) $1,835 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 34,861 Value ($000) $2,071 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 29,259 Value ($000) $1,874 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 23,707 Value ($000) $1,224 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 20,628 Value ($000) $1,082 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 19,566 Value ($000) $984 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 12,411 Value ($000) $606 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 12,411 Value ($000) $560 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 12,411 Value ($000) $538 Avg Close $16.59 Range $12.92 - $18.78
Q1 2020
Shares 13,171 Value ($000) $470 Avg Close $15.16 Range $11.53 - $16.97
Q4 2019
Shares 14,685 Value ($000) $543 Avg Close $15.30 Range $12.85 - $16.26
Q3 2019
Shares 16,065 Value ($000) $597 Avg Close $13.23 Range $12.10 - $14.53
Q2 2019
Shares 16,065 Value ($000) $476 Avg Close $13.93 Range $12.69 - $15.21
Q1 2019
Shares 73,099 Value ($000) $4,701 Avg Close $12.63 Range $10.38 - $13.57
Q4 2018
Shares 35,762 Value ($000) $2,204 Avg Close $11.28 Range $10.02 - $12.62