FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 17,399 Value ($000) $698 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 18,714 Value ($000) $918 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 18,570 Value ($000) $780 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 13,427 Value ($000) $1,041 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 36,026 Value ($000) $2,591 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 44,587 Value ($000) $3,184 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 34,415 Value ($000) $2,163 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 33,260 Value ($000) $2,566 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 30,312 Value ($000) $1,963 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 18,847 Value ($000) $1,030 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 17,915 Value ($000) $1,057 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 15,587 Value ($000) $841 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 12,506 Value ($000) $592 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 20,546 Value ($000) $946 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 15,075 Value ($000) $753 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 13,011 Value ($000) $773 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 11,429 Value ($000) $732 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 10,795 Value ($000) $558 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 7,268 Value ($000) $378 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 4,794 Value ($000) $241 Avg Close $21.29 Range $19.34 - $22.99