FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 50,188 Value ($000) $2,014 Avg Close $42.03 Range $38.97 - $48.84

Q3 2025

Shares 51,940 Value ($000) $2,547 Avg Close $46.94 Range $41.34 - $50.37

Q2 2025

Shares 50,952 Value ($000) $2,140 Avg Close $40.11 Range $34.77 - $42.68

Q1 2025

Shares 26,701 Value ($000) $2,071 Avg Close $36.85 Range $34.62 - $40.45

Q4 2024

Shares 26,637 Value ($000) $1,915 Avg Close $38.15 Range $33.79 - $41.56

Q3 2024

Shares 27,351 Value ($000) $1,953 Avg Close $32.92 Range $29.72 - $35.31

Q2 2024

Shares 28,815 Value ($000) $1,811 Avg Close $32.62 Range $29.97 - $37.14

Q1 2024

Shares 28,922 Value ($000) $2,231 Avg Close $33.99 Range $29.37 - $38.06

Q4 2023

Shares 29,605 Value ($000) $1,917 Avg Close $28.68 Range $25.51 - $31.44

Q3 2023

Shares 29,518 Value ($000) $1,613 Avg Close $26.81 Range $25.46 - $27.94

Q2 2023

Shares 29,774 Value ($000) $1,756 Avg Close $25.68 Range $23.49 - $27.88

Q1 2023

Shares 29,623 Value ($000) $1,598 Avg Close $23.90 Range $21.20 - $25.85

Q4 2022

Shares 29,922 Value ($000) $1,416 Avg Close $22.64 Range $20.15 - $24.81

Q3 2022

Shares 40,139 Value ($000) $1,848 Avg Close $23.19 Range $20.91 - $26.10

Q2 2022

Shares 39,619 Value ($000) $1,978 Avg Close $24.63 Range $22.02 - $27.65

Q1 2022

Shares 39,719 Value ($000) $2,359 Avg Close $25.41 Range $22.24 - $29.03

Q4 2021

Shares 39,718 Value ($000) $2,544 Avg Close $26.67 Range $22.84 - $29.32

Q3 2021

Shares 24,096 Value ($000) $1,244 Avg Close $24.41 Range $23.10 - $25.41

Q2 2021

Shares 22,823 Value ($000) $1,187 Avg Close $23.29 Range $21.65 - $24.35

Q1 2021

Shares 22,023 Value ($000) $1,107 Avg Close $21.29 Range $19.34 - $22.99

Q4 2020

Shares 22,023 Value ($000) $1,075 Avg Close $20.72 Range $18.71 - $22.36

Q3 2020

Shares 22,023 Value ($000) $993 Avg Close $20.06 Range $18.42 - $21.79

Q2 2020

Shares 22,793 Value ($000) $976 Avg Close $16.59 Range $12.92 - $18.78

Q1 2020

Shares 22,560 Value ($000) $705 Avg Close $15.16 Range $11.53 - $16.97

Q4 2019

Shares 22,910 Value ($000) $847 Avg Close $15.30 Range $12.85 - $16.26

Q3 2019

Shares 22,916 Value ($000) $747 Avg Close $13.23 Range $12.10 - $14.53

Q2 2019

Shares 22,916 Value ($000) $747 Avg Close $13.93 Range $12.69 - $15.21

Q1 2019

Shares 12,058 Value ($000) $775 Avg Close $12.63 Range $10.38 - $13.57

Q4 2018

Shares 26,397 Value ($000) $1,380 Avg Close $11.28 Range $10.02 - $12.62

Q3 2018

Shares 26,758 Value ($000) $1,552 Avg Close $11.78 Range $9.75 - $12.67

Q2 2018

Shares 33,081 Value ($000) $1,592 Avg Close $10.63 Range $9.90 - $11.44

Q1 2018

Shares 33,881 Value ($000) $1,849,564 Avg Close $11.23 Range $10.45 - $12.00

Q4 2017

Shares 32,150 Value ($000) $1,758,284 Avg Close $10.04 Range $8.57 - $11.25

Q3 2017

Shares 32,065 Value ($000) $1,461,523 Avg Close $8.67 Range $8.02 - $9.32

Q2 2017

Shares 32,892 Value ($000) $1,431,789 Avg Close $8.97 Range $8.38 - $10.48

Q1 2017

Shares 32,342 Value ($000) $1,519,427 Avg Close $9.94 Range $9.10 - $10.46

Q4 2016

Shares 32,342 Value ($000) $1,519 Avg Close $8.65 Range $7.38 - $9.73

Q3 2016

Shares 31,700 Value ($000) $1,324,426 Avg Close $8.32 Range $7.81 - $8.91

Q2 2016

Shares 28,500 Value ($000) $1,265,115 Avg Close $8.87 Range $8.20 - $9.46

Q1 2016

Shares 24,300 Value ($000) $1,190,700 Avg Close $8.38 Range $6.73 - $9.66

Q4 2015

Shares 24,250 Value ($000) $989,885 Avg Close $7.54 Range $6.55 - $8.04

Q3 2015

Shares 21,450 Value ($000) $785,284 Avg Close $7.53 Range $6.82 - $8.10

Q2 2015

Shares 20,800 Value ($000) $877,344 Avg Close $7.94 Range $7.47 - $8.22

Q1 2015

Shares 17,750 Value ($000) $735,471 Avg Close $8.09 Range $7.41 - $9.02

Q4 2014

Shares 16,230 Value ($000) $771,899 Avg Close $8.34 Range $7.45 - $9.03

Q3 2014

Shares 14,300 Value ($000) $642,070 Avg Close $8.47 Range $8.05 - $9.26

Q2 2014

Shares 657,771 Value ($000) $32,553,087 Avg Close $9.11 Range $8.73 - $9.58

Q1 2014

Shares 651,007 Value ($000) $32,094,645 Avg Close $8.57 Range $7.79 - $9.32

Q4 2013

Shares 334,992 Value ($000) $15,915,470 Avg Close $8.75 Range $8.03 - $9.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,188	$2,014	$42.03	$38.97 - $48.84
Q3 2025	51,940	$2,547	$46.94	$41.34 - $50.37
Q2 2025	50,952	$2,140	$40.11	$34.77 - $42.68
Q1 2025	26,701	$2,071	$36.85	$34.62 - $40.45
Q4 2024	26,637	$1,915	$38.15	$33.79 - $41.56
Q3 2024	27,351	$1,953	$32.92	$29.72 - $35.31
Q2 2024	28,815	$1,811	$32.62	$29.97 - $37.14
Q1 2024	28,922	$2,231	$33.99	$29.37 - $38.06
Q4 2023	29,605	$1,917	$28.68	$25.51 - $31.44
Q3 2023	29,518	$1,613	$26.81	$25.46 - $27.94
Q2 2023	29,774	$1,756	$25.68	$23.49 - $27.88
Q1 2023	29,623	$1,598	$23.90	$21.20 - $25.85
Q4 2022	29,922	$1,416	$22.64	$20.15 - $24.81
Q3 2022	40,139	$1,848	$23.19	$20.91 - $26.10
Q2 2022	39,619	$1,978	$24.63	$22.02 - $27.65
Q1 2022	39,719	$2,359	$25.41	$22.24 - $29.03
Q4 2021	39,718	$2,544	$26.67	$22.84 - $29.32
Q3 2021	24,096	$1,244	$24.41	$23.10 - $25.41
Q2 2021	22,823	$1,187	$23.29	$21.65 - $24.35
Q1 2021	22,023	$1,107	$21.29	$19.34 - $22.99
Q4 2020	22,023	$1,075	$20.72	$18.71 - $22.36
Q3 2020	22,023	$993	$20.06	$18.42 - $21.79
Q2 2020	22,793	$976	$16.59	$12.92 - $18.78
Q1 2020	22,560	$705	$15.16	$11.53 - $16.97
Q4 2019	22,910	$847	$15.30	$12.85 - $16.26
Q3 2019	22,916	$747	$13.23	$12.10 - $14.53
Q2 2019	22,916	$747	$13.93	$12.69 - $15.21
Q1 2019	12,058	$775	$12.63	$10.38 - $13.57
Q4 2018	26,397	$1,380	$11.28	$10.02 - $12.62
Q3 2018	26,758	$1,552	$11.78	$9.75 - $12.67
Q2 2018	33,081	$1,592	$10.63	$9.90 - $11.44
Q1 2018	33,881	$1,849,564	$11.23	$10.45 - $12.00
Q4 2017	32,150	$1,758,284	$10.04	$8.57 - $11.25
Q3 2017	32,065	$1,461,523	$8.67	$8.02 - $9.32
Q2 2017	32,892	$1,431,789	$8.97	$8.38 - $10.48
Q1 2017	32,342	$1,519,427	$9.94	$9.10 - $10.46
Q4 2016	32,342	$1,519	$8.65	$7.38 - $9.73
Q3 2016	31,700	$1,324,426	$8.32	$7.81 - $8.91
Q2 2016	28,500	$1,265,115	$8.87	$8.20 - $9.46
Q1 2016	24,300	$1,190,700	$8.38	$6.73 - $9.66
Q4 2015	24,250	$989,885	$7.54	$6.55 - $8.04
Q3 2015	21,450	$785,284	$7.53	$6.82 - $8.10
Q2 2015	20,800	$877,344	$7.94	$7.47 - $8.22
Q1 2015	17,750	$735,471	$8.09	$7.41 - $9.02
Q4 2014	16,230	$771,899	$8.34	$7.45 - $9.03
Q3 2014	14,300	$642,070	$8.47	$8.05 - $9.26
Q2 2014	657,771	$32,553,087	$9.11	$8.73 - $9.58
Q1 2014	651,007	$32,094,645	$8.57	$7.79 - $9.32
Q4 2013	334,992	$15,915,470	$8.75	$8.03 - $9.48