FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 923,815 Value ($000) $37,074 Avg Close $42.03 Range $38.97 - $48.84

Q3 2025

Shares 885,110 Value ($000) $43,422 Avg Close $46.94 Range $41.34 - $50.37

Q2 2025

Shares 872,351 Value ($000) $36,634 Avg Close $40.11 Range $34.77 - $42.68

Q1 2025

Shares 250,571 Value ($000) $19,436 Avg Close $36.85 Range $34.62 - $40.45

Q4 2024

Shares 247,569 Value ($000) $17,803 Avg Close $38.15 Range $33.79 - $41.56

Q3 2024

Shares 486,325 Value ($000) $34,737 Avg Close $32.92 Range $29.72 - $35.31

Q2 2024

Shares 565,406 Value ($000) $35,530 Avg Close $32.62 Range $29.97 - $37.14

Q1 2024

Shares 750,594 Value ($000) $57,904 Avg Close $33.99 Range $29.37 - $38.06

Q4 2023

Shares 732,150 Value ($000) $47,422 Avg Close $28.68 Range $25.51 - $31.44

Q3 2023

Shares 447,233 Value ($000) $24,454 Avg Close $26.81 Range $25.46 - $27.94

Q2 2023

Shares 462,949 Value ($000) $27,309 Avg Close $25.68 Range $23.49 - $27.88

Q1 2023

Shares 591,927 Value ($000) $31,931 Avg Close $23.90 Range $21.20 - $25.85

Q4 2022

Shares 516,595 Value ($000) $24,471 Avg Close $22.64 Range $20.15 - $24.81

Q3 2022

Shares 638,830 Value ($000) $30,066 Avg Close $23.19 Range $20.91 - $26.10

Q2 2022

Shares 689,625 Value ($000) $34,054 Avg Close $24.63 Range $22.02 - $27.65

Q1 2022

Shares 973,971 Value ($000) $56,294 Avg Close $25.41 Range $22.24 - $29.03

Q4 2021

Shares 2,328,884 Value ($000) $148,526 Avg Close $26.67 Range $22.84 - $29.32

Q3 2021

Shares 2,237,094 Value ($000) $115,285 Avg Close $24.41 Range $23.10 - $25.41

Q2 2021

Shares 2,237,625 Value ($000) $115,892 Avg Close $23.29 Range $21.65 - $24.35

Q1 2021

Shares 2,151,659 Value ($000) $108,218 Avg Close $21.29 Range $19.34 - $22.99

Q4 2020

Shares 2,002,018 Value ($000) $97,732 Avg Close $20.72 Range $18.71 - $22.36

Q3 2020

Shares 1,810,819 Value ($000) $81,492 Avg Close $20.06 Range $18.42 - $21.79

Q2 2020

Shares 357,057 Value ($000) $15,303 Avg Close $16.59 Range $12.92 - $18.78

Q1 2020

Shares 304,507 Value ($000) $9,504 Avg Close $15.16 Range $11.53 - $16.97

Q4 2019

Shares 403,807 Value ($000) $14,916 Avg Close $15.30 Range $12.85 - $16.26

Q3 2019

Shares 399,592 Value ($000) $13,061 Avg Close $13.23 Range $12.10 - $14.53

Q2 2019

Shares 387,720 Value ($000) $12,637 Avg Close $13.93 Range $12.69 - $15.21

Q1 2019

Shares 190,031 Value ($000) $12,222 Avg Close $12.63 Range $10.38 - $13.57

Q4 2018

Shares 1,073,093 Value ($000) $56,108 Avg Close $11.28 Range $10.02 - $12.62

Q3 2018

Shares 1,302,028 Value ($000) $98,726 Avg Close $11.78 Range $9.75 - $12.67

Q2 2018

Shares 1,032,208 Value ($000) $49,678 Avg Close $10.63 Range $9.90 - $11.44

Q1 2018

Shares 976,662 Value ($000) $53,312 Avg Close $11.23 Range $10.45 - $12.00

Q4 2017

Shares 228,300 Value ($000) $12,491 Avg Close $10.04 Range $8.57 - $11.25

Q3 2017

Shares 223,734 Value ($000) $10,196 Avg Close $8.67 Range $8.02 - $9.32

Q2 2017

Shares 288,322 Value ($000) $12,550 Avg Close $8.97 Range $8.38 - $10.48

Q1 2017

Shares 296,932 Value ($000) $15,298 Avg Close $9.94 Range $9.10 - $10.46

Q4 2016

Shares 254,364 Value ($000) $11,947 Avg Close $8.65 Range $7.38 - $9.73

Q3 2016

Shares 218,054 Value ($000) $9,110 Avg Close $8.32 Range $7.81 - $8.91

Q2 2016

Shares 215,530 Value ($000) $9,562 Avg Close $8.87 Range $8.20 - $9.46

Q1 2016

Shares 554,166 Value ($000) $27,155 Avg Close $8.38 Range $6.73 - $9.66

Q4 2015

Shares 686,978 Value ($000) $28,033 Avg Close $7.54 Range $6.55 - $8.04

Q3 2015

Shares 682,149 Value ($000) $24,938 Avg Close $7.53 Range $6.82 - $8.10

Q2 2015

Shares 772,765 Value ($000) $32,601 Avg Close $7.94 Range $7.47 - $8.22

Q1 2015

Shares 714,091 Value ($000) $29,586 Avg Close $8.09 Range $7.41 - $9.02

Q4 2014

Shares 11,700,590 Value ($000) $556,484 Avg Close $8.34 Range $7.45 - $9.03

Q3 2014

Shares 12,562,047 Value ($000) $564,038 Avg Close $8.47 Range $8.05 - $9.26

Q2 2014

Shares 12,469,000 Value ($000) $617,094 Avg Close $9.11 Range $8.73 - $9.58

Q1 2014

Shares 12,323,227 Value ($000) $607,734 Avg Close $8.57 Range $7.79 - $9.32

Q4 2013

Shares 9,979,945 Value ($000) $474,151 Avg Close $8.75 Range $8.03 - $9.48

Q3 2013

Shares 6,909,417 Value ($000) $347,213 Avg Close $8.59 Range $7.94 - $9.35

Q2 2013

Shares 5,323,272 Value ($000) $244,038 Avg Close $8.84 Range $8.02 - $9.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	923,815	$37,074	$42.03	$38.97 - $48.84
Q3 2025	885,110	$43,422	$46.94	$41.34 - $50.37
Q2 2025	872,351	$36,634	$40.11	$34.77 - $42.68
Q1 2025	250,571	$19,436	$36.85	$34.62 - $40.45
Q4 2024	247,569	$17,803	$38.15	$33.79 - $41.56
Q3 2024	486,325	$34,737	$32.92	$29.72 - $35.31
Q2 2024	565,406	$35,530	$32.62	$29.97 - $37.14
Q1 2024	750,594	$57,904	$33.99	$29.37 - $38.06
Q4 2023	732,150	$47,422	$28.68	$25.51 - $31.44
Q3 2023	447,233	$24,454	$26.81	$25.46 - $27.94
Q2 2023	462,949	$27,309	$25.68	$23.49 - $27.88
Q1 2023	591,927	$31,931	$23.90	$21.20 - $25.85
Q4 2022	516,595	$24,471	$22.64	$20.15 - $24.81
Q3 2022	638,830	$30,066	$23.19	$20.91 - $26.10
Q2 2022	689,625	$34,054	$24.63	$22.02 - $27.65
Q1 2022	973,971	$56,294	$25.41	$22.24 - $29.03
Q4 2021	2,328,884	$148,526	$26.67	$22.84 - $29.32
Q3 2021	2,237,094	$115,285	$24.41	$23.10 - $25.41
Q2 2021	2,237,625	$115,892	$23.29	$21.65 - $24.35
Q1 2021	2,151,659	$108,218	$21.29	$19.34 - $22.99
Q4 2020	2,002,018	$97,732	$20.72	$18.71 - $22.36
Q3 2020	1,810,819	$81,492	$20.06	$18.42 - $21.79
Q2 2020	357,057	$15,303	$16.59	$12.92 - $18.78
Q1 2020	304,507	$9,504	$15.16	$11.53 - $16.97
Q4 2019	403,807	$14,916	$15.30	$12.85 - $16.26
Q3 2019	399,592	$13,061	$13.23	$12.10 - $14.53
Q2 2019	387,720	$12,637	$13.93	$12.69 - $15.21
Q1 2019	190,031	$12,222	$12.63	$10.38 - $13.57
Q4 2018	1,073,093	$56,108	$11.28	$10.02 - $12.62
Q3 2018	1,302,028	$98,726	$11.78	$9.75 - $12.67
Q2 2018	1,032,208	$49,678	$10.63	$9.90 - $11.44
Q1 2018	976,662	$53,312	$11.23	$10.45 - $12.00
Q4 2017	228,300	$12,491	$10.04	$8.57 - $11.25
Q3 2017	223,734	$10,196	$8.67	$8.02 - $9.32
Q2 2017	288,322	$12,550	$8.97	$8.38 - $10.48
Q1 2017	296,932	$15,298	$9.94	$9.10 - $10.46
Q4 2016	254,364	$11,947	$8.65	$7.38 - $9.73
Q3 2016	218,054	$9,110	$8.32	$7.81 - $8.91
Q2 2016	215,530	$9,562	$8.87	$8.20 - $9.46
Q1 2016	554,166	$27,155	$8.38	$6.73 - $9.66
Q4 2015	686,978	$28,033	$7.54	$6.55 - $8.04
Q3 2015	682,149	$24,938	$7.53	$6.82 - $8.10
Q2 2015	772,765	$32,601	$7.94	$7.47 - $8.22
Q1 2015	714,091	$29,586	$8.09	$7.41 - $9.02
Q4 2014	11,700,590	$556,484	$8.34	$7.45 - $9.03
Q3 2014	12,562,047	$564,038	$8.47	$8.05 - $9.26
Q2 2014	12,469,000	$617,094	$9.11	$8.73 - $9.58
Q1 2014	12,323,227	$607,734	$8.57	$7.79 - $9.32
Q4 2013	9,979,945	$474,151	$8.75	$8.03 - $9.48
Q3 2013	6,909,417	$347,213	$8.59	$7.94 - $9.35
Q2 2013	5,323,272	$244,038	$8.84	$8.02 - $9.59