FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 47 Value ($000) $2 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 4,619 Value ($000) $194 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 940 Value ($000) $73 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 3,774 Value ($000) $271 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 1,012 Value ($000) $72 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 1,687 Value ($000) $106 Avg Close $32.62 Range $29.97 - $37.14
Q4 2023
Shares 409 Value ($000) $26 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 252 Value ($000) $14 Avg Close $26.81 Range $25.46 - $27.94
Q1 2023
Shares 678 Value ($000) $37 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 238 Value ($000) $11 Avg Close $22.64 Range $20.15 - $24.81