FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 600,387 Value ($000) $23,703 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 601,703 Value ($000) $29,507 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 700,970 Value ($000) $29,441 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 371,557 Value ($000) $28,814 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 388,595 Value ($000) $27,943 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 113,607 Value ($000) $8,114 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 114,468 Value ($000) $7,193 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 106,513 Value ($000) $8,216 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 104,348 Value ($000) $6,759 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 99,024 Value ($000) $5,420 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 83,465 Value ($000) $4,923 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 69,441 Value ($000) $3,745 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 54,079 Value ($000) $2,564 Avg Close $22.64 Range $20.15 - $24.81