FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 37,953 Value ($000) $1,523 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 483,297 Value ($000) $23,701 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 211,110 Value ($000) $8,867 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 83,751 Value ($000) $6,495 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 141,864 Value ($000) $10 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 260,955 Value ($000) $19 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 11,133 Value ($000) $1 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 175,118 Value ($000) $14 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 163,138 Value ($000) $11 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 99,315 Value ($000) $5 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 116,450 Value ($000) $7 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 159,191 Value ($000) $9 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 170,370 Value ($000) $8 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 347,006 Value ($000) $15,976 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 475,236 Value ($000) $23,724 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 351,297 Value ($000) $20,867 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 189,694 Value ($000) $12,152 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 139,232 Value ($000) $7,186 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 119,293 Value ($000) $6,203 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 481,250 Value ($000) $24,197 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 510,222 Value ($000) $24,914 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 493,683 Value ($000) $22,260 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 282,217 Value ($000) $12,090 Avg Close $16.59 Range $12.92 - $18.78
Q1 2020
Shares 159,321 Value ($000) $4,979 Avg Close $15.16 Range $11.53 - $16.97
Q4 2019
Shares 250,537 Value ($000) $9,257 Avg Close $15.30 Range $12.85 - $16.26
Q3 2019
Shares 577,659 Value ($000) $18,872 Avg Close $13.23 Range $12.10 - $14.53
Q2 2019
Shares 806,583 Value ($000) $26,287 Avg Close $13.93 Range $12.69 - $15.21
Q1 2019
Shares 288,196 Value ($000) $18,534 Avg Close $12.63 Range $10.38 - $13.57
Q4 2018
Shares 124,110 Value ($000) $6,490 Avg Close $11.28 Range $10.02 - $12.62
Q3 2018
Shares 171,745 Value ($000) $9,965 Avg Close $11.78 Range $9.75 - $12.67
Q2 2018
Shares 111,604 Value ($000) $5,372 Avg Close $10.63 Range $9.90 - $11.44
Q1 2018
Shares 63,563 Value ($000) $3,470 Avg Close $11.23 Range $10.45 - $12.00
Q4 2017
Shares 87,033 Value ($000) $4,760 Avg Close $10.04 Range $8.57 - $11.25
Q1 2017
Shares 166,251 Value ($000) $8,562 Avg Close $9.94 Range $9.10 - $10.46
Q3 2016
Shares 11,118 Value ($000) $465 Avg Close $8.32 Range $7.81 - $8.91
Q2 2016
Shares 33,150 Value ($000) $1,472 Avg Close $8.87 Range $8.20 - $9.46
Q1 2016
Shares 33,780 Value ($000) $1,655 Avg Close $8.38 Range $6.73 - $9.66
Q4 2015
Shares 6,718 Value ($000) $274 Avg Close $7.54 Range $6.55 - $8.04
Q3 2015
Shares 19,685 Value ($000) $721 Avg Close $7.53 Range $6.82 - $8.10
Q2 2015
Shares 15,270 Value ($000) $644 Avg Close $7.94 Range $7.47 - $8.22
Q1 2015
Shares 13,050 Value ($000) $541 Avg Close $8.09 Range $7.41 - $9.02
Q4 2014
Shares 12,990 Value ($000) $618 Avg Close $8.34 Range $7.45 - $9.03
Q3 2014
Shares 4,835 Value ($000) $217 Avg Close $8.47 Range $8.05 - $9.26
Q2 2014
Shares 6,407 Value ($000) $317 Avg Close $9.11 Range $8.73 - $9.58
Q1 2014
Shares 5,082 Value ($000) $251 Avg Close $8.57 Range $7.79 - $9.32
Q4 2013
Shares 5,319 Value ($000) $253 Avg Close $8.75 Range $8.03 - $9.48
Q3 2013
Shares 10,671 Value ($000) $536 Avg Close $8.59 Range $7.94 - $9.35
Q2 2013
Shares 9,272 Value ($000) $425 Avg Close $8.84 Range $8.02 - $9.59