FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000869353)

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

Q4 2025

Shares 14,756 Value ($000) $592 Avg Close $42.03 Range $38.97 - $48.84

Q3 2025

Shares 14,756 Value ($000) $724 Avg Close $46.94 Range $41.34 - $50.37

Q2 2025

Shares 14,756 Value ($000) $620 Avg Close $40.11 Range $34.77 - $42.68

Q1 2025

Shares 7,378 Value ($000) $572 Avg Close $36.85 Range $34.62 - $40.45

Q4 2024

Shares 7,355 Value ($000) $529 Avg Close $38.15 Range $33.79 - $41.56

Q3 2024

Shares 24,928 Value ($000) $1,780 Avg Close $32.92 Range $29.72 - $35.31

Q2 2024

Shares 24,928 Value ($000) $1,566 Avg Close $32.62 Range $29.97 - $37.14

Q1 2024

Shares 26,208 Value ($000) $2,022 Avg Close $33.99 Range $29.37 - $38.06

Q4 2023

Shares 47,808 Value ($000) $3,097 Avg Close $28.68 Range $25.51 - $31.44

Q3 2023

Shares 47,808 Value ($000) $2,612 Avg Close $26.81 Range $25.46 - $27.94

Q2 2023

Shares 47,818 Value ($000) $2,821 Avg Close $25.68 Range $23.49 - $27.88

Q1 2023

Shares 47,799 Value ($000) $2,578 Avg Close $23.90 Range $21.20 - $25.85

Q4 2022

Shares 47,799 Value ($000) $2 Avg Close $22.64 Range $20.15 - $24.81

Q3 2022

Shares 48,866 Value ($000) $2,250 Avg Close $23.19 Range $20.91 - $26.10

Q2 2022

Shares 48,867 Value ($000) $2,439 Avg Close $24.63 Range $22.02 - $27.65

Q1 2022

Shares 49,467 Value ($000) $2,938 Avg Close $25.41 Range $22.24 - $29.03

Q4 2021

Shares 27,867 Value ($000) $1,785 Avg Close $26.67 Range $22.84 - $29.32

Q3 2021

Shares 27,867 Value ($000) $1,438 Avg Close $24.41 Range $23.10 - $25.41

Q2 2021

Shares 27,867 Value ($000) $1,449 Avg Close $23.29 Range $21.65 - $24.35

Q1 2021

Shares 27,867 Value ($000) $1,401 Avg Close $21.29 Range $19.34 - $22.99

Q4 2020

Shares 21,417 Value ($000) $1,046 Avg Close $20.72 Range $18.71 - $22.36

Q3 2020

Shares 21,416 Value ($000) $966 Avg Close $20.06 Range $18.42 - $21.79

Q2 2020

Shares 20,936 Value ($000) $897 Avg Close $16.59 Range $12.92 - $18.78

Q2 2014

Shares 4,376 Value ($000) $217 Avg Close $9.11 Range $8.73 - $9.58

Q1 2014

Shares 4,200 Value ($000) $207 Avg Close $8.57 Range $7.79 - $9.32

Q3 2013

Shares 4,200 Value ($000) $211 Avg Close $8.59 Range $7.94 - $9.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,756	$592	$42.03	$38.97 - $48.84
Q3 2025	14,756	$724	$46.94	$41.34 - $50.37
Q2 2025	14,756	$620	$40.11	$34.77 - $42.68
Q1 2025	7,378	$572	$36.85	$34.62 - $40.45
Q4 2024	7,355	$529	$38.15	$33.79 - $41.56
Q3 2024	24,928	$1,780	$32.92	$29.72 - $35.31
Q2 2024	24,928	$1,566	$32.62	$29.97 - $37.14
Q1 2024	26,208	$2,022	$33.99	$29.37 - $38.06
Q4 2023	47,808	$3,097	$28.68	$25.51 - $31.44
Q3 2023	47,808	$2,612	$26.81	$25.46 - $27.94
Q2 2023	47,818	$2,821	$25.68	$23.49 - $27.88
Q1 2023	47,799	$2,578	$23.90	$21.20 - $25.85
Q4 2022	47,799	$2	$22.64	$20.15 - $24.81
Q3 2022	48,866	$2,250	$23.19	$20.91 - $26.10
Q2 2022	48,867	$2,439	$24.63	$22.02 - $27.65
Q1 2022	49,467	$2,938	$25.41	$22.24 - $29.03
Q4 2021	27,867	$1,785	$26.67	$22.84 - $29.32
Q3 2021	27,867	$1,438	$24.41	$23.10 - $25.41
Q2 2021	27,867	$1,449	$23.29	$21.65 - $24.35
Q1 2021	27,867	$1,401	$21.29	$19.34 - $22.99
Q4 2020	21,417	$1,046	$20.72	$18.71 - $22.36
Q3 2020	21,416	$966	$20.06	$18.42 - $21.79
Q2 2020	20,936	$897	$16.59	$12.92 - $18.78
Q2 2014	4,376	$217	$9.11	$8.73 - $9.58
Q1 2014	4,200	$207	$8.57	$7.79 - $9.32
Q3 2013	4,200	$211	$8.59	$7.94 - $9.35