FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 721,778 Value ($000) $28,965 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 659,351 Value ($000) $32,335 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 478,558 Value ($000) $20,099 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 223,951 Value ($000) $17,367 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 155,958 Value ($000) $11,215 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 102,336 Value ($000) $7,309 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 75,544 Value ($000) $4,747 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 40,091 Value ($000) $3,093 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 31,890 Value ($000) $2,066 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 30,573 Value ($000) $1,671 Avg Close $26.81 Range $25.46 - $27.94