FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 1,522 Value ($000) $61 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 3,092 Value ($000) $152 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 921 Value ($000) $39 Avg Close $40.11 Range $34.77 - $42.68
Q3 2024
Shares 33,941 Value ($000) $2,424 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 6,619 Value ($000) $416 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 1,720 Value ($000) $133 Avg Close $33.99 Range $29.37 - $38.06