FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 148,659 Value ($000) $5,966 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 138,722 Value ($000) $5,782 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 142,743 Value ($000) $6,777 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 62,292 Value ($000) $4,831 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 68,586 Value ($000) $4,932 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 68,135 Value ($000) $4,866 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 246,421 Value ($000) $15,485 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 245,369 Value ($000) $16,707 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 64,396 Value ($000) $4,171 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 62,599 Value ($000) $3,420 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 62,183 Value ($000) $3,668 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 47,948 Value ($000) $2,586 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 49,868 Value ($000) $2,360 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 46,117 Value ($000) $2,123 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 44,899 Value ($000) $2,241 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 7,822 Value ($000) $465 Avg Close $25.41 Range $22.24 - $29.03