FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 153,029 Value ($000) $6,141 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 81,975 Value ($000) $4,020 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 58,550 Value ($000) $2,459 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 27,660 Value ($000) $2,145 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 30,943 Value ($000) $2,225 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 23,400 Value ($000) $1,671 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 23,693 Value ($000) $1,418 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 16,842 Value ($000) $1,299 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 15,978 Value ($000) $1,035 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 16,126 Value ($000) $881 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 14,823 Value ($000) $874 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 15,363 Value ($000) $829 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 20,181 Value ($000) $955 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 23,542 Value ($000) $1,084 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 15,670 Value ($000) $782 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 15,370 Value ($000) $913 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 18,214 Value ($000) $1,167 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 17,992 Value ($000) $929 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 17,853 Value ($000) $928 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 19,815 Value ($000) $996 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 20,700 Value ($000) $1,016 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 12,584 Value ($000) $567,000 Avg Close $20.06 Range $18.42 - $21.79