FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 89,914 Value ($000) $4 Avg Close $42.03 Range $38.97 - $48.84

Q3 2025

Shares 89,914 Value ($000) $4 Avg Close $46.94 Range $41.34 - $50.37

Q2 2025

Shares 89,914 Value ($000) $4 Avg Close $40.11 Range $34.77 - $42.68

Q1 2025

Shares 44,233 Value ($000) $3 Avg Close $36.85 Range $34.62 - $40.45

Q4 2024

Shares 42,371 Value ($000) $3 Avg Close $38.15 Range $33.79 - $41.56

Q3 2024

Shares 42,845 Value ($000) $3 Avg Close $32.92 Range $29.72 - $35.31

Q2 2024

Shares 45,520 Value ($000) $3 Avg Close $32.62 Range $29.97 - $37.14

Q1 2024

Shares 46,835 Value ($000) $4 Avg Close $33.99 Range $29.37 - $38.06

Q4 2023

Shares 49,194 Value ($000) $3 Avg Close $28.68 Range $25.51 - $31.44

Q3 2023

Shares 51,440 Value ($000) $3 Avg Close $26.81 Range $25.46 - $27.94

Q2 2023

Shares 51,440 Value ($000) $3 Avg Close $25.68 Range $23.49 - $27.88

Q1 2023

Shares 53,683 Value ($000) $3 Avg Close $23.90 Range $21.20 - $25.85

Q4 2022

Shares 53,683 Value ($000) $3 Avg Close $22.64 Range $20.15 - $24.81

Q3 2022

Shares 53,683 Value ($000) $2,472 Avg Close $23.19 Range $20.91 - $26.10

Q1 2022

Shares 40,610 Value ($000) $2,412 Avg Close $25.41 Range $22.24 - $29.03

Q4 2021

Shares 42,377 Value ($000) $2,715 Avg Close $26.67 Range $22.84 - $29.32

Q3 2021

Shares 44,200 Value ($000) $2,281 Avg Close $24.41 Range $23.10 - $25.41

Q2 2021

Shares 44,200 Value ($000) $2,298 Avg Close $23.29 Range $21.65 - $24.35

Q1 2021

Shares 44,200 Value ($000) $2,222 Avg Close $21.29 Range $19.34 - $22.99

Q4 2020

Shares 111,139 Value ($000) $5,427 Avg Close $20.72 Range $18.71 - $22.36

Q3 2020

Shares 121,715 Value ($000) $5,488 Avg Close $20.06 Range $18.42 - $21.79

Q2 2020

Shares 151,464 Value ($000) $6,488 Avg Close $16.59 Range $12.92 - $18.78

Q1 2020

Shares 621,945 Value ($000) $19,436 Avg Close $15.16 Range $11.53 - $16.97

Q4 2019

Shares 163,642 Value ($000) $6,047 Avg Close $15.30 Range $12.85 - $16.26

Q3 2019

Shares 640,324 Value ($000) $20,920 Avg Close $13.23 Range $12.10 - $14.53

Q2 2019

Shares 168,524 Value ($000) $5,492 Avg Close $13.93 Range $12.69 - $15.21

Q1 2019

Shares 87,138 Value ($000) $5,604 Avg Close $12.63 Range $10.38 - $13.57

Q4 2018

Shares 365,988 Value ($000) $19,137 Avg Close $11.28 Range $10.02 - $12.62

Q3 2018

Shares 399,488 Value ($000) $23,178 Avg Close $11.78 Range $9.75 - $12.67

Q2 2018

Shares 352,118 Value ($000) $16,947 Avg Close $10.63 Range $9.90 - $11.44

Q1 2018

Shares 76,646 Value ($000) $4,184 Avg Close $11.23 Range $10.45 - $12.00

Q4 2017

Shares 78,235 Value ($000) $4,279 Avg Close $10.04 Range $8.57 - $11.25

Q3 2017

Shares 413,204 Value ($000) $18,833 Avg Close $8.67 Range $8.02 - $9.32

Q2 2017

Shares 85,904 Value ($000) $3,740 Avg Close $8.97 Range $8.38 - $10.48

Q1 2017

Shares 85,904 Value ($000) $4,424 Avg Close $9.94 Range $9.10 - $10.46

Q4 2016

Shares 91,861 Value ($000) $4,316 Avg Close $8.65 Range $7.38 - $9.73

Q3 2016

Shares 97,201 Value ($000) $4,061 Avg Close $8.32 Range $7.81 - $8.91

Q2 2016

Shares 97,201 Value ($000) $4,315 Avg Close $8.87 Range $8.20 - $9.46

Q1 2016

Shares 99,801 Value ($000) $4,890 Avg Close $8.38 Range $6.73 - $9.66

Q4 2015

Shares 363,541 Value ($000) $14,840 Avg Close $7.54 Range $6.55 - $8.04

Q3 2015

Shares 582,100 Value ($000) $21,310 Avg Close $7.53 Range $6.82 - $8.10

Q2 2015

Shares 590,500 Value ($000) $24,907 Avg Close $7.94 Range $7.47 - $8.22

Q1 2015

Shares 562,400 Value ($000) $23,303 Avg Close $8.09 Range $7.41 - $9.02

Q4 2014

Shares 42,600 Value ($000) $2,026 Avg Close $8.34 Range $7.45 - $9.03

Q3 2014

Shares 245,860 Value ($000) $11,039 Avg Close $8.47 Range $8.05 - $9.26

Q2 2014

Shares 41,300 Value ($000) $2,044 Avg Close $9.11 Range $8.73 - $9.58

Q1 2014

Shares 44,300 Value ($000) $2,184 Avg Close $8.57 Range $7.79 - $9.32

Q4 2013

Shares 44,300 Value ($000) $2,105 Avg Close $8.75 Range $8.03 - $9.48

Q3 2013

Shares 47,300 Value ($000) $2,378 Avg Close $8.59 Range $7.94 - $9.35

Q2 2013

Shares 50,900 Value ($000) $2,331 Avg Close $8.84 Range $8.02 - $9.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,914	$4	$42.03	$38.97 - $48.84
Q3 2025	89,914	$4	$46.94	$41.34 - $50.37
Q2 2025	89,914	$4	$40.11	$34.77 - $42.68
Q1 2025	44,233	$3	$36.85	$34.62 - $40.45
Q4 2024	42,371	$3	$38.15	$33.79 - $41.56
Q3 2024	42,845	$3	$32.92	$29.72 - $35.31
Q2 2024	45,520	$3	$32.62	$29.97 - $37.14
Q1 2024	46,835	$4	$33.99	$29.37 - $38.06
Q4 2023	49,194	$3	$28.68	$25.51 - $31.44
Q3 2023	51,440	$3	$26.81	$25.46 - $27.94
Q2 2023	51,440	$3	$25.68	$23.49 - $27.88
Q1 2023	53,683	$3	$23.90	$21.20 - $25.85
Q4 2022	53,683	$3	$22.64	$20.15 - $24.81
Q3 2022	53,683	$2,472	$23.19	$20.91 - $26.10
Q1 2022	40,610	$2,412	$25.41	$22.24 - $29.03
Q4 2021	42,377	$2,715	$26.67	$22.84 - $29.32
Q3 2021	44,200	$2,281	$24.41	$23.10 - $25.41
Q2 2021	44,200	$2,298	$23.29	$21.65 - $24.35
Q1 2021	44,200	$2,222	$21.29	$19.34 - $22.99
Q4 2020	111,139	$5,427	$20.72	$18.71 - $22.36
Q3 2020	121,715	$5,488	$20.06	$18.42 - $21.79
Q2 2020	151,464	$6,488	$16.59	$12.92 - $18.78
Q1 2020	621,945	$19,436	$15.16	$11.53 - $16.97
Q4 2019	163,642	$6,047	$15.30	$12.85 - $16.26
Q3 2019	640,324	$20,920	$13.23	$12.10 - $14.53
Q2 2019	168,524	$5,492	$13.93	$12.69 - $15.21
Q1 2019	87,138	$5,604	$12.63	$10.38 - $13.57
Q4 2018	365,988	$19,137	$11.28	$10.02 - $12.62
Q3 2018	399,488	$23,178	$11.78	$9.75 - $12.67
Q2 2018	352,118	$16,947	$10.63	$9.90 - $11.44
Q1 2018	76,646	$4,184	$11.23	$10.45 - $12.00
Q4 2017	78,235	$4,279	$10.04	$8.57 - $11.25
Q3 2017	413,204	$18,833	$8.67	$8.02 - $9.32
Q2 2017	85,904	$3,740	$8.97	$8.38 - $10.48
Q1 2017	85,904	$4,424	$9.94	$9.10 - $10.46
Q4 2016	91,861	$4,316	$8.65	$7.38 - $9.73
Q3 2016	97,201	$4,061	$8.32	$7.81 - $8.91
Q2 2016	97,201	$4,315	$8.87	$8.20 - $9.46
Q1 2016	99,801	$4,890	$8.38	$6.73 - $9.66
Q4 2015	363,541	$14,840	$7.54	$6.55 - $8.04
Q3 2015	582,100	$21,310	$7.53	$6.82 - $8.10
Q2 2015	590,500	$24,907	$7.94	$7.47 - $8.22
Q1 2015	562,400	$23,303	$8.09	$7.41 - $9.02
Q4 2014	42,600	$2,026	$8.34	$7.45 - $9.03
Q3 2014	245,860	$11,039	$8.47	$8.05 - $9.26
Q2 2014	41,300	$2,044	$9.11	$8.73 - $9.58
Q1 2014	44,300	$2,184	$8.57	$7.79 - $9.32
Q4 2013	44,300	$2,105	$8.75	$8.03 - $9.48
Q3 2013	47,300	$2,378	$8.59	$7.94 - $9.35
Q2 2013	50,900	$2,331	$8.84	$8.02 - $9.59