FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

INVESCO, LLC's Holding History (CIK: 0001990080)

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

Q4 2024
Shares 5,022 Value ($000) $361 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 6,024 Value ($000) $430 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 6,024 Value ($000) $379 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 6,024 Value ($000) $465 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 6,201 Value ($000) $402 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 6,565 Value ($000) $359 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 6,159 Value ($000) $363 Avg Close $25.68 Range $23.49 - $27.88