FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 22,238 Value ($000) $892 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 20,330 Value ($000) $997 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 19,511 Value ($000) $819 Avg Close $40.11 Range $34.77 - $42.68
Q4 2024
Shares 8,013 Value ($000) $576 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 8,035 Value ($000) $574 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 8,006 Value ($000) $503 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 8,173 Value ($000) $630 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 8,014 Value ($000) $519 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 7,556 Value ($000) $413 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 8,678 Value ($000) $512 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 8,177 Value ($000) $441 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 7,739 Value ($000) $366 Avg Close $22.64 Range $20.15 - $24.81