FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Carolina Wealth Advisors, LLC's Holding History (CIK: 0001786411)

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

Q4 2025
Shares 193,907 Value ($000) $7,781 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 198,328 Value ($000) $9,726 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 202,337 Value ($000) $8,498 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 98,720 Value ($000) $7,656 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 100,414 Value ($000) $7,221 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 102,101 Value ($000) $7,292 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 106,767 Value ($000) $6,709 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 97,670 Value ($000) $7,534 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 103,402 Value ($000) $6,697 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 103,531 Value ($000) $5,657 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 99,546 Value ($000) $5,872 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 98,579 Value ($000) $5,317 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 97,355 Value ($000) $5 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 98,546 Value ($000) $4,537 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 97,321 Value ($000) $4,858 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 97,226 Value ($000) $5,775 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 95,088 Value ($000) $6,091 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 89,505 Value ($000) $4,619 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 87,212 Value ($000) $4,535 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 83,820 Value ($000) $4,214 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 80,143 Value ($000) $3,913 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 88,025 Value ($000) $3,969 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 88,582 Value ($000) $3,795 Avg Close $16.59 Range $12.92 - $18.78
Q1 2020
Shares 87,935 Value ($000) $2,748 Avg Close $15.16 Range $11.53 - $16.97
Q4 2019
Shares 79,518 Value ($000) $2,938 Avg Close $15.30 Range $12.85 - $16.26