FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 34,760 Value ($000) $1,430 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 26,530 Value ($000) $1,259 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 24,601 Value ($000) $1,061 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 11,177 Value ($000) $867 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 8,567 Value ($000) $616 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 8,185 Value ($000) $585 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 8,316 Value ($000) $523 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 8,319 Value ($000) $642 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 8,650 Value ($000) $560 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 8,554 Value ($000) $467 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 8,536 Value ($000) $504 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 8,507 Value ($000) $459 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 8,360 Value ($000) $396 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 8,457 Value ($000) $389 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 8,280 Value ($000) $413 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 8,280 Value ($000) $492 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 8,040 Value ($000) $515 Avg Close $26.67 Range $22.84 - $29.32