FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 19,737 Value ($000) $792 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 19,186 Value ($000) $941 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 30,659 Value ($000) $1,288 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 15,729 Value ($000) $1,220 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 23,488 Value ($000) $1,689 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 27,361 Value ($000) $1,954 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 26,218 Value ($000) $1,648 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 26,834 Value ($000) $2,070 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 28,215 Value ($000) $1,828 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 30,576 Value ($000) $1,671 Avg Close $26.81 Range $25.46 - $27.94