FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q4 2025
Shares 74,474 Value ($000) $3,044 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 92,472 Value ($000) $4,413 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 93,505 Value ($000) $3,927 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 94,639 Value ($000) $7,339 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 105,258 Value ($000) $7,569 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 91,999 Value ($000) $6,567 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 74,347 Value ($000) $4,672 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 9,481 Value ($000) $731 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 45,000 Value ($000) $2,918 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 45,000 Value ($000) $2,469 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 26,500 Value ($000) $1,563 Avg Close $25.68 Range $23.49 - $27.88
Q2 2022
Shares 4,200 Value ($000) $210 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 4,200 Value ($000) $251 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 4,200 Value ($000) $269 Avg Close $26.67 Range $22.84 - $29.32