FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Symphony Financial, Ltd. Co.'s Holding History (CIK: 0001800687)

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

Q4 2025
Shares 15,859 Value ($000) $648 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 27,866 Value ($000) $1,346 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 27,179 Value ($000) $1,182 Avg Close $40.11 Range $34.77 - $42.68
Q4 2024
Shares 4,127 Value ($000) $314 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 13,470 Value ($000) $963 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 11,941 Value ($000) $756 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 12,415 Value ($000) $958 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 12,569 Value ($000) $802 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 13,837 Value ($000) $759 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 13,535 Value ($000) $792 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 16,282 Value ($000) $860 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 23,338 Value ($000) $1,120 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 49,754 Value ($000) $2,317 Avg Close $23.19 Range $20.91 - $26.10