FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 8,801 Value ($000) $353 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 10,227 Value ($000) $438 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 10,227 Value ($000) $430 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 5,029 Value ($000) $390 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 4,020 Value ($000) $286 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 269,849 Value ($000) $4 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 3,459 Value ($000) $217 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 4,703 Value ($000) $360 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 3,148 Value ($000) $204 Avg Close $28.68 Range $25.51 - $31.44
Q4 2021
Shares 3,535 Value ($000) $226 Avg Close $26.67 Range $22.84 - $29.32
Q1 2021
Shares 1,550 Value ($000) $76 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 1,550 Value ($000) $76 Avg Close $20.72 Range $18.71 - $22.36