FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 32,488 Value ($000) $1,304 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 30,297 Value ($000) $1,486 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 26,048 Value ($000) $1,094 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 14,164 Value ($000) $1,098 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 9,323 Value ($000) $670 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 7,263 Value ($000) $519 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 3,442 Value ($000) $216 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 2,581 Value ($000) $199 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 1,127 Value ($000) $73 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 2,129 Value ($000) $116 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 644 Value ($000) $38 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 173 Value ($000) $9 Avg Close $23.90 Range $21.20 - $25.85