FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

LRI Investments, LLC's Holding History (CIK: 0002023325)

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

Q4 2025
Shares 2,755 Value ($000) $111 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 2,755 Value ($000) $135 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 2,710 Value ($000) $114 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 1,355 Value ($000) $105 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 1,355 Value ($000) $97 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 1,355 Value ($000) $111 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 503 Value ($000) $32 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 519 Value ($000) $40 Avg Close $33.99 Range $29.37 - $38.06