FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025
Shares 133,979 Value ($000) $5,377 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 32,827 Value ($000) $1,610 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 89,616 Value ($000) $3,764 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 265,338 Value ($000) $20,577 Avg Close $36.85 Range $34.62 - $40.45
Q1 2024
Shares 7,057 Value ($000) $544 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 30,675 Value ($000) $1,987 Avg Close $28.68 Range $25.51 - $31.44
Q4 2022
Shares 27,396 Value ($000) $1,296 Avg Close $22.64 Range $20.15 - $24.81
Q1 2022
Shares 57,800 Value ($000) $3,433 Avg Close $25.41 Range $22.24 - $29.03