FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 144,703 Value ($000) $5,807 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 135,132 Value ($000) $6,627 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 129,586 Value ($000) $5,443 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 58,203 Value ($000) $4,514 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 65,543 Value ($000) $4,713 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 60,575 Value ($000) $4,326 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 49,316 Value ($000) $3,099 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 48,195 Value ($000) $3,718 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 44,436 Value ($000) $2,878 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 47,403 Value ($000) $2,590 Avg Close $26.81 Range $25.46 - $27.94