FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 17,488 Value ($000) $702 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 11,809 Value ($000) $579 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 10,349 Value ($000) $435 Avg Close $40.11 Range $34.77 - $42.68
Q4 2024
Shares 10,478 Value ($000) $753 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 7,944 Value ($000) $567 Avg Close $32.92 Range $29.72 - $35.31
Q1 2024
Shares 4,311 Value ($000) $333 Avg Close $33.99 Range $29.37 - $38.06
Q3 2023
Shares 74,611 Value ($000) $4,077 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 41,959 Value ($000) $2,475 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 1,760 Value ($000) $95 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 174 Value ($000) $8 Avg Close $22.64 Range $20.15 - $24.81
Q4 2021
Shares 107 Value ($000) $7 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 1,132 Value ($000) $58 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 1,148 Value ($000) $60 Avg Close $23.29 Range $21.65 - $24.35