FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025
Shares 25,517 Value ($000) $1,024 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 24,845 Value ($000) $1,218 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 42,557 Value ($000) $1,991 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 21,677 Value ($000) $1,750 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 21,457 Value ($000) $1,582 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 19,913 Value ($000) $1,512 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 19,162 Value ($000) $1,245 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 16,028 Value ($000) $1,236 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 10,371 Value ($000) $672 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 8,235 Value ($000) $450 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 6,331 Value ($000) $373 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 4,876 Value ($000) $267 Avg Close $23.90 Range $21.20 - $25.85