FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 700,935 Value ($000) $28,129 Avg Close $42.03 Range $38.97 - $48.84

Q3 2025

Shares 902,535 Value ($000) $44,260 Avg Close $46.94 Range $41.34 - $50.37

Q2 2025

Shares 911,398 Value ($000) $38,279 Avg Close $40.11 Range $34.77 - $42.68

Q1 2025

Shares 454,571 Value ($000) $35,252 Avg Close $36.85 Range $34.62 - $40.45

Q4 2024

Shares 592,071 Value ($000) $42,576 Avg Close $38.15 Range $33.79 - $41.56

Q3 2024

Shares 618,071 Value ($000) $44,143 Avg Close $32.92 Range $29.72 - $35.31

Q2 2024

Shares 646,371 Value ($000) $40,618 Avg Close $32.62 Range $29.97 - $37.14

Q1 2024

Shares 642,498 Value ($000) $49,562 Avg Close $33.99 Range $29.37 - $38.06

Q4 2023

Shares 854,211 Value ($000) $55,327 Avg Close $28.68 Range $25.51 - $31.44

Q3 2023

Shares 894,248 Value ($000) $48,862 Avg Close $26.81 Range $25.46 - $27.94

Q2 2023

Shares 982,118 Value ($000) $57,935 Avg Close $25.68 Range $23.49 - $27.88

Q1 2023

Shares 1,008,511 Value ($000) $54,399 Avg Close $23.90 Range $21.20 - $25.85

Q4 2022

Shares 1,042,785 Value ($000) $49,345 Avg Close $22.64 Range $20.15 - $24.81

Q3 2022

Shares 1,031,837 Value ($000) $47,506 Avg Close $23.19 Range $20.91 - $26.10

Q2 2022

Shares 1,051,534 Value ($000) $52,493 Avg Close $24.63 Range $22.02 - $27.65

Q1 2022

Shares 1,090,972 Value ($000) $64,804 Avg Close $25.41 Range $22.24 - $29.03

Q4 2021

Shares 1,098,453 Value ($000) $70,367 Avg Close $26.67 Range $22.84 - $29.32

Q3 2021

Shares 1,118,578 Value ($000) $57,730 Avg Close $24.41 Range $23.10 - $25.41

Q2 2021

Shares 1,049,776 Value ($000) $54,588 Avg Close $23.29 Range $21.65 - $24.35

Q1 2021

Shares 1,064,200 Value ($000) $53,508 Avg Close $21.29 Range $19.34 - $22.99

Q4 2020

Shares 1,162,300 Value ($000) $56,755 Avg Close $20.72 Range $18.71 - $22.36

Q3 2020

Shares 1,235,100 Value ($000) $55,691 Avg Close $20.06 Range $18.42 - $21.79

Q2 2020

Shares 1,345,800 Value ($000) $57,654 Avg Close $16.59 Range $12.92 - $18.78

Q1 2020

Shares 1,346,800 Value ($000) $42,088 Avg Close $15.16 Range $11.53 - $16.97

Q4 2019

Shares 1,360,600 Value ($000) $50,274 Avg Close $15.30 Range $12.85 - $16.26

Q3 2019

Shares 1,609,800 Value ($000) $52,592 Avg Close $13.23 Range $12.10 - $14.53

Q2 2019

Shares 1,787,700 Value ($000) $58,261 Avg Close $13.93 Range $12.69 - $15.21

Q1 2019

Shares 915,100 Value ($000) $58,850 Avg Close $12.63 Range $10.38 - $13.57

Q4 2018

Shares 915,500 Value ($000) $47,871 Avg Close $11.28 Range $10.02 - $12.62

Q3 2018

Shares 876,200 Value ($000) $50,837 Avg Close $11.78 Range $9.75 - $12.67

Q2 2018

Shares 876,200 Value ($000) $42,172 Avg Close $10.63 Range $9.90 - $11.44

Q1 2018

Shares 948,500 Value ($000) $51,779 Avg Close $11.23 Range $10.45 - $12.00

Q4 2017

Shares 952,300 Value ($000) $52,081 Avg Close $10.04 Range $8.57 - $11.25

Q3 2017

Shares 946,100 Value ($000) $43,123 Avg Close $8.67 Range $8.02 - $9.32

Q2 2017

Shares 898,200 Value ($000) $39,099 Avg Close $8.97 Range $8.38 - $10.48

Q1 2017

Shares 898,801 Value ($000) $46,288 Avg Close $9.94 Range $9.10 - $10.46

Q4 2016

Shares 894,000 Value ($000) $42,000 Avg Close $8.65 Range $7.38 - $9.73

Q3 2016

Shares 885,700 Value ($000) $37,005 Avg Close $8.32 Range $7.81 - $8.91

Q2 2016

Shares 958,800 Value ($000) $42,561 Avg Close $8.87 Range $8.20 - $9.46

Q1 2016

Shares 870,700 Value ($000) $42,664 Avg Close $8.38 Range $6.73 - $9.66

Q4 2015

Shares 825,700 Value ($000) $33,705 Avg Close $7.54 Range $6.55 - $8.04

Q3 2015

Shares 820,900 Value ($000) $30,053 Avg Close $7.53 Range $6.82 - $8.10

Q2 2015

Shares 830,367 Value ($000) $35,025 Avg Close $7.94 Range $7.47 - $8.22

Q1 2015

Shares 864,552 Value ($000) $35,823 Avg Close $8.09 Range $7.41 - $9.02

Q4 2014

Shares 867,596 Value ($000) $41,263 Avg Close $8.34 Range $7.45 - $9.03

Q3 2014

Shares 766,933 Value ($000) $34,435 Avg Close $8.47 Range $8.05 - $9.26

Q2 2014

Shares 770,052 Value ($000) $38,110 Avg Close $9.11 Range $8.73 - $9.58

Q1 2014

Shares 770,052 Value ($000) $37,979 Avg Close $8.57 Range $7.79 - $9.32

Q4 2013

Shares 770,052 Value ($000) $36,585 Avg Close $8.75 Range $8.03 - $9.48

Q3 2013

Shares 779,752 Value ($000) $39,183 Avg Close $8.59 Range $7.94 - $9.35

Q2 2013

Shares 811,652 Value ($000) $37,214 Avg Close $8.84 Range $8.02 - $9.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	700,935	$28,129	$42.03	$38.97 - $48.84
Q3 2025	902,535	$44,260	$46.94	$41.34 - $50.37
Q2 2025	911,398	$38,279	$40.11	$34.77 - $42.68
Q1 2025	454,571	$35,252	$36.85	$34.62 - $40.45
Q4 2024	592,071	$42,576	$38.15	$33.79 - $41.56
Q3 2024	618,071	$44,143	$32.92	$29.72 - $35.31
Q2 2024	646,371	$40,618	$32.62	$29.97 - $37.14
Q1 2024	642,498	$49,562	$33.99	$29.37 - $38.06
Q4 2023	854,211	$55,327	$28.68	$25.51 - $31.44
Q3 2023	894,248	$48,862	$26.81	$25.46 - $27.94
Q2 2023	982,118	$57,935	$25.68	$23.49 - $27.88
Q1 2023	1,008,511	$54,399	$23.90	$21.20 - $25.85
Q4 2022	1,042,785	$49,345	$22.64	$20.15 - $24.81
Q3 2022	1,031,837	$47,506	$23.19	$20.91 - $26.10
Q2 2022	1,051,534	$52,493	$24.63	$22.02 - $27.65
Q1 2022	1,090,972	$64,804	$25.41	$22.24 - $29.03
Q4 2021	1,098,453	$70,367	$26.67	$22.84 - $29.32
Q3 2021	1,118,578	$57,730	$24.41	$23.10 - $25.41
Q2 2021	1,049,776	$54,588	$23.29	$21.65 - $24.35
Q1 2021	1,064,200	$53,508	$21.29	$19.34 - $22.99
Q4 2020	1,162,300	$56,755	$20.72	$18.71 - $22.36
Q3 2020	1,235,100	$55,691	$20.06	$18.42 - $21.79
Q2 2020	1,345,800	$57,654	$16.59	$12.92 - $18.78
Q1 2020	1,346,800	$42,088	$15.16	$11.53 - $16.97
Q4 2019	1,360,600	$50,274	$15.30	$12.85 - $16.26
Q3 2019	1,609,800	$52,592	$13.23	$12.10 - $14.53
Q2 2019	1,787,700	$58,261	$13.93	$12.69 - $15.21
Q1 2019	915,100	$58,850	$12.63	$10.38 - $13.57
Q4 2018	915,500	$47,871	$11.28	$10.02 - $12.62
Q3 2018	876,200	$50,837	$11.78	$9.75 - $12.67
Q2 2018	876,200	$42,172	$10.63	$9.90 - $11.44
Q1 2018	948,500	$51,779	$11.23	$10.45 - $12.00
Q4 2017	952,300	$52,081	$10.04	$8.57 - $11.25
Q3 2017	946,100	$43,123	$8.67	$8.02 - $9.32
Q2 2017	898,200	$39,099	$8.97	$8.38 - $10.48
Q1 2017	898,801	$46,288	$9.94	$9.10 - $10.46
Q4 2016	894,000	$42,000	$8.65	$7.38 - $9.73
Q3 2016	885,700	$37,005	$8.32	$7.81 - $8.91
Q2 2016	958,800	$42,561	$8.87	$8.20 - $9.46
Q1 2016	870,700	$42,664	$8.38	$6.73 - $9.66
Q4 2015	825,700	$33,705	$7.54	$6.55 - $8.04
Q3 2015	820,900	$30,053	$7.53	$6.82 - $8.10
Q2 2015	830,367	$35,025	$7.94	$7.47 - $8.22
Q1 2015	864,552	$35,823	$8.09	$7.41 - $9.02
Q4 2014	867,596	$41,263	$8.34	$7.45 - $9.03
Q3 2014	766,933	$34,435	$8.47	$8.05 - $9.26
Q2 2014	770,052	$38,110	$9.11	$8.73 - $9.58
Q1 2014	770,052	$37,979	$8.57	$7.79 - $9.32
Q4 2013	770,052	$36,585	$8.75	$8.03 - $9.48
Q3 2013	779,752	$39,183	$8.59	$7.94 - $9.35
Q2 2013	811,652	$37,214	$8.84	$8.02 - $9.59