FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Fortis Group Advisors, LLC's Holding History (CIK: 0001815183)

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

Q4 2025
Shares 310 Value ($000) $12 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 310 Value ($000) $15 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 374 Value ($000) $16 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 60 Value ($000) $5 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 60 Value ($000) $4 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 60 Value ($000) $4 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 60 Value ($000) $4 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 60 Value ($000) $5 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 120 Value ($000) $8 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 60 Value ($000) $3 Avg Close $26.81 Range $25.46 - $27.94
Q3 2020
Shares 60 Value ($000) $2 Avg Close $20.06 Range $18.42 - $21.79