FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025
Shares 27,647 Value ($000) $1,356 Avg Close $46.94 Range $41.34 - $50.37
Q3 2024
Shares 14,429 Value ($000) $1,031 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 22,703 Value ($000) $1,427 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 5,039 Value ($000) $389 Avg Close $33.99 Range $29.37 - $38.06
Q2 2023
Shares 4,485 Value ($000) $265 Avg Close $25.68 Range $23.49 - $27.88
Q4 2022
Shares 75,695 Value ($000) $3,582 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 76,542 Value ($000) $3,524 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 4,175 Value ($000) $208 Avg Close $24.63 Range $22.02 - $27.65
Q2 2021
Shares 43,955 Value ($000) $2,286 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 28,825 Value ($000) $1,449 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 4,289 Value ($000) $209 Avg Close $20.72 Range $18.71 - $22.36