FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q4 2025
Shares 22,351 Value ($000) $897 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 21,650 Value ($000) $1,062 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 22,180 Value ($000) $932 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 10,994 Value ($000) $853 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 10,025 Value ($000) $721 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 9,513 Value ($000) $679 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 5,440 Value ($000) $342 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 7,606 Value ($000) $587 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 5,634 Value ($000) $365 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 4,585 Value ($000) $251 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 3,890 Value ($000) $229 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 4,058 Value ($000) $219 Avg Close $23.90 Range $21.20 - $25.85