FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025
Shares 16,751 Value ($000) $672 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 26,174 Value ($000) $1,284 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 13,712 Value ($000) $576 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 6,849 Value ($000) $531 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 6,768 Value ($000) $487 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 9,304 Value ($000) $664 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 3,902 Value ($000) $245 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 3,921 Value ($000) $302 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 3,876 Value ($000) $251 Avg Close $28.68 Range $25.51 - $31.44
Q2 2023
Shares 3,496 Value ($000) $206 Avg Close $25.68 Range $23.49 - $27.88
Q4 2021
Shares 3,267 Value ($000) $209 Avg Close $26.67 Range $22.84 - $29.32
Q2 2021
Shares 3,975 Value ($000) $206 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 3,980 Value ($000) $200 Avg Close $21.29 Range $19.34 - $22.99
Q3 2020
Shares 7,185 Value ($000) $325 Avg Close $20.06 Range $18.42 - $21.79
Q1 2020
Shares 8,381 Value ($000) $264 Avg Close $15.16 Range $11.53 - $16.97
Q4 2019
Shares 8,515 Value ($000) $315 Avg Close $15.30 Range $12.85 - $16.26