FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 72,596 Value ($000) $2,913 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 80,420 Value ($000) $3,944 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 96,429 Value ($000) $4,050 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 34,390 Value ($000) $2,667 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 34,934 Value ($000) $2,512 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 31,754 Value ($000) $2,268 Avg Close $32.92 Range $29.72 - $35.31
Q1 2024
Shares 63,844 Value ($000) $4,925 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 27,002 Value ($000) $1,749 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 21,624 Value ($000) $1,182 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 20,179 Value ($000) $1,190 Avg Close $25.68 Range $23.49 - $27.88
Q4 2022
Shares 19,809 Value ($000) $937 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 19,032 Value ($000) $1 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 19,712 Value ($000) $984 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 42,317 Value ($000) $2,514 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 20,409 Value ($000) $1,307 Avg Close $26.67 Range $22.84 - $29.32