FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 10,555 Value ($000) $424 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 10,750 Value ($000) $527 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 12,667 Value ($000) $532 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 6,147 Value ($000) $477 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 6,166 Value ($000) $443 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 6,412 Value ($000) $458 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 6,085 Value ($000) $382 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 5,466 Value ($000) $422 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 5,880 Value ($000) $381 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 6,169 Value ($000) $337 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 5,894 Value ($000) $348 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 5,861 Value ($000) $321 Avg Close $23.90 Range $21.20 - $25.85