FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Abacus Wealth Partners, LLC's Holding History (CIK: 0001978011)

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

Q4 2025
Shares 12,455 Value ($000) $500 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 12,537 Value ($000) $615 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 12,827 Value ($000) $539 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 6,166 Value ($000) $478 Avg Close $36.85 Range $34.62 - $40.45
Q2 2023
Shares 8,169 Value ($000) $482 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 8,220 Value ($000) $449 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 10,446 Value ($000) $494 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 18,719 Value ($000) $862 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 18,719 Value ($000) $934 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 18,966 Value ($000) $1,127 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 18,966 Value ($000) $1,215 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 22,539 Value ($000) $1,163 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 22,560 Value ($000) $1,173 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 22,661 Value ($000) $1,139 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 22,545 Value ($000) $1,101 Avg Close $20.72 Range $18.71 - $22.36