FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q4 2025

Shares 179,091 Value ($000) $7,187 Avg Close $42.03 Range $38.97 - $48.84

Q3 2025

Shares 146,596 Value ($000) $7,189 Avg Close $46.94 Range $41.34 - $50.37

Q2 2025

Shares 149,072 Value ($000) $6,261 Avg Close $40.11 Range $34.77 - $42.68

Q1 2025

Shares 18,717 Value ($000) $1,452 Avg Close $36.85 Range $34.62 - $40.45

Q4 2024

Shares 19,006 Value ($000) $1,367 Avg Close $38.15 Range $33.79 - $41.56

Q3 2024

Shares 19,006 Value ($000) $1,357 Avg Close $32.92 Range $29.72 - $35.31

Q2 2024

Shares 19,390 Value ($000) $1,218 Avg Close $32.62 Range $29.97 - $37.14

Q1 2024

Shares 20,985 Value ($000) $1,619 Avg Close $33.99 Range $29.37 - $38.06

Q4 2023

Shares 25,021 Value ($000) $1,621 Avg Close $28.68 Range $25.51 - $31.44

Q3 2023

Shares 25,670 Value ($000) $1,403 Avg Close $26.81 Range $25.46 - $27.94

Q2 2023

Shares 25,179 Value ($000) $1,485 Avg Close $25.68 Range $23.49 - $27.88

Q1 2023

Shares 25,179 Value ($000) $1,358 Avg Close $23.90 Range $21.20 - $25.85

Q4 2022

Shares 25,854 Value ($000) $1,223 Avg Close $22.64 Range $20.15 - $24.81

Q3 2022

Shares 32,572 Value ($000) $1,500 Avg Close $23.19 Range $20.91 - $26.10

Q2 2022

Shares 32,506 Value ($000) $1,623 Avg Close $24.63 Range $22.02 - $27.65

Q1 2022

Shares 44,649 Value ($000) $2,652 Avg Close $25.41 Range $22.24 - $29.03

Q4 2021

Shares 46,553 Value ($000) $2,982 Avg Close $26.67 Range $22.84 - $29.32

Q3 2021

Shares 51,513 Value ($000) $2,658 Avg Close $24.41 Range $23.10 - $25.41

Q2 2021

Shares 51,599 Value ($000) $2,683 Avg Close $23.29 Range $21.65 - $24.35

Q1 2021

Shares 54,841 Value ($000) $2,757 Avg Close $21.29 Range $19.34 - $22.99

Q4 2020

Shares 61,606 Value ($000) $3,008 Avg Close $20.72 Range $18.71 - $22.36

Q3 2020

Shares 62,621 Value ($000) $2,823 Avg Close $20.06 Range $18.42 - $21.79

Q2 2020

Shares 62,501 Value ($000) $2,678 Avg Close $16.59 Range $12.92 - $18.78

Q1 2020

Shares 63,797 Value ($000) $1,994 Avg Close $15.16 Range $11.53 - $16.97

Q4 2019

Shares 6,621 Value ($000) $245 Avg Close $15.30 Range $12.85 - $16.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	179,091	$7,187	$42.03	$38.97 - $48.84
Q3 2025	146,596	$7,189	$46.94	$41.34 - $50.37
Q2 2025	149,072	$6,261	$40.11	$34.77 - $42.68
Q1 2025	18,717	$1,452	$36.85	$34.62 - $40.45
Q4 2024	19,006	$1,367	$38.15	$33.79 - $41.56
Q3 2024	19,006	$1,357	$32.92	$29.72 - $35.31
Q2 2024	19,390	$1,218	$32.62	$29.97 - $37.14
Q1 2024	20,985	$1,619	$33.99	$29.37 - $38.06
Q4 2023	25,021	$1,621	$28.68	$25.51 - $31.44
Q3 2023	25,670	$1,403	$26.81	$25.46 - $27.94
Q2 2023	25,179	$1,485	$25.68	$23.49 - $27.88
Q1 2023	25,179	$1,358	$23.90	$21.20 - $25.85
Q4 2022	25,854	$1,223	$22.64	$20.15 - $24.81
Q3 2022	32,572	$1,500	$23.19	$20.91 - $26.10
Q2 2022	32,506	$1,623	$24.63	$22.02 - $27.65
Q1 2022	44,649	$2,652	$25.41	$22.24 - $29.03
Q4 2021	46,553	$2,982	$26.67	$22.84 - $29.32
Q3 2021	51,513	$2,658	$24.41	$23.10 - $25.41
Q2 2021	51,599	$2,683	$23.29	$21.65 - $24.35
Q1 2021	54,841	$2,757	$21.29	$19.34 - $22.99
Q4 2020	61,606	$3,008	$20.72	$18.71 - $22.36
Q3 2020	62,621	$2,823	$20.06	$18.42 - $21.79
Q2 2020	62,501	$2,678	$16.59	$12.92 - $18.78
Q1 2020	63,797	$1,994	$15.16	$11.53 - $16.97
Q4 2019	6,621	$245	$15.30	$12.85 - $16.26