FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 76,253 Value ($000) $3,060 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 75,987 Value ($000) $3,727 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 79,375 Value ($000) $3,334 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 53,113 Value ($000) $4,119 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 53,550 Value ($000) $3,851 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 63,573 Value ($000) $4,541 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 63,752 Value ($000) $4,007 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 58,803 Value ($000) $4,536 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 50,576 Value ($000) $3,276 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 54,668 Value ($000) $2,987 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 43,173 Value ($000) $2,547 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 41,654 Value ($000) $2,247 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 41,196 Value ($000) $1,949 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 40,569 Value ($000) $1,868 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 43,080 Value ($000) $2,150 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 45,316 Value ($000) $2,695 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 44,931 Value ($000) $2,868 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 43,398 Value ($000) $2,240 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 43,086 Value ($000) $2,239 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 42,661 Value ($000) $2,145 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 41,892 Value ($000) $2,045 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 43,713 Value ($000) $1,971 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 32,877 Value ($000) $1,408 Avg Close $16.59 Range $12.92 - $18.78
Q1 2020
Shares 32,852 Value ($000) $1,027 Avg Close $15.16 Range $11.53 - $16.97
Q4 2019
Shares 34,271 Value ($000) $1,266 Avg Close $15.30 Range $12.85 - $16.26
Q3 2019
Shares 34,116 Value ($000) $1,115 Avg Close $13.23 Range $12.10 - $14.53
Q2 2019
Shares 32,313 Value ($000) $1,053 Avg Close $13.93 Range $12.69 - $15.21
Q1 2019
Shares 15,506 Value ($000) $997 Avg Close $12.63 Range $10.38 - $13.57
Q4 2018
Shares 15,498 Value ($000) $810 Avg Close $11.28 Range $10.02 - $12.62