FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Beacon Bank & Trust's Holding History (CIK: 0001831984)

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

Q4 2025
Shares 8,723 Value ($000) $350 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 13,586 Value ($000) $666 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 14,958 Value ($000) $628 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 7,479 Value ($000) $580 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 7,280 Value ($000) $524 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 7,404 Value ($000) $529 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 7,355 Value ($000) $462 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 7,959 Value ($000) $614 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 5,777 Value ($000) $374 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 5,777 Value ($000) $316 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 5,603 Value ($000) $331 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 5,611 Value ($000) $303 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 5,979 Value ($000) $283 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 4,884 Value ($000) $225 Avg Close $23.19 Range $20.91 - $26.10