FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 99,914 Value ($000) $4,010 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 95,914 Value ($000) $4,704 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 74,611 Value ($000) $3,134 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 35,846 Value ($000) $2,780 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 25,251 Value ($000) $1,816 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 24,710 Value ($000) $1,765 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 22,438 Value ($000) $1,410 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 23,466 Value ($000) $1,810 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 23,046 Value ($000) $1,613 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 21,094 Value ($000) $1,247 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 62,680 Value ($000) $3,554 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 34,354 Value ($000) $1,853 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 15,446 Value ($000) $731 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 15,527 Value ($000) $750 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 14,697 Value ($000) $755 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 14,149 Value ($000) $840 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 11,999 Value ($000) $678 Avg Close $26.67 Range $22.84 - $29.32