FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 121 Value ($000) $5 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 30,715 Value ($000) $1,506 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 16,095 Value ($000) $676 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 573 Value ($000) $44 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 322 Value ($000) $23 Avg Close $38.15 Range $33.79 - $41.56
Q2 2024
Shares 119 Value ($000) $7 Avg Close $32.62 Range $29.97 - $37.14
Q1 2023
Shares 481 Value ($000) $26 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 481 Value ($000) $23 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 511 Value ($000) $24 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 511 Value ($000) $26 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 511 Value ($000) $30 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 511 Value ($000) $33 Avg Close $26.67 Range $22.84 - $29.32