FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 3,756,711 Value ($000) $150,757 Avg Close $42.03 Range $38.97 - $48.84

Q3 2025

Shares 3,578,356 Value ($000) $175,483 Avg Close $46.94 Range $41.34 - $50.37

Q2 2025

Shares 4,286,740 Value ($000) $180,043 Avg Close $40.11 Range $34.77 - $42.68

Q1 2025

Shares 2,536,918 Value ($000) $196,738 Avg Close $36.85 Range $34.62 - $40.45

Q4 2024

Shares 2,596,379 Value ($000) $186,706 Avg Close $38.15 Range $33.79 - $41.56

Q3 2024

Shares 2,648,500 Value ($000) $189,156 Avg Close $32.92 Range $29.72 - $35.31

Q2 2024

Shares 2,772,177 Value ($000) $174,204 Avg Close $32.62 Range $29.97 - $37.14

Q1 2024

Shares 3,376,099 Value ($000) $260,432 Avg Close $33.99 Range $29.37 - $38.06

Q4 2023

Shares 3,509,384 Value ($000) $227,303 Avg Close $28.68 Range $25.51 - $31.44

Q3 2023

Shares 3,564,213 Value ($000) $194,749 Avg Close $26.81 Range $25.46 - $27.94

Q2 2023

Shares 3,535,165 Value ($000) $208,539 Avg Close $25.68 Range $23.49 - $27.88

Q1 2023

Shares 3,636,111 Value ($000) $196,132 Avg Close $23.90 Range $21.20 - $25.85

Q4 2022

Shares 3,833,077 Value ($000) $181,381 Avg Close $22.64 Range $20.15 - $24.81

Q3 2022

Shares 4,102,930 Value ($000) $188,899 Avg Close $23.19 Range $20.91 - $26.10

Q2 2022

Shares 4,131,033 Value ($000) $206,221 Avg Close $24.63 Range $22.02 - $27.65

Q1 2022

Shares 4,201,187 Value ($000) $249,551 Avg Close $25.41 Range $22.24 - $29.03

Q4 2021

Shares 4,335,438 Value ($000) $277,728 Avg Close $26.67 Range $22.84 - $29.32

Q3 2021

Shares 4,302,376 Value ($000) $222,046 Avg Close $24.41 Range $23.10 - $25.41

Q2 2021

Shares 2,563,377 Value ($000) $133,296 Avg Close $23.29 Range $21.65 - $24.35

Q1 2021

Shares 1,333,257 Value ($000) $67,036 Avg Close $21.29 Range $19.34 - $22.99

Q4 2020

Shares 1,369,080 Value ($000) $66,852 Avg Close $20.72 Range $18.71 - $22.36

Q3 2020

Shares 1,320,083 Value ($000) $59,523 Avg Close $20.06 Range $18.42 - $21.79

Q2 2020

Shares 1,288,550 Value ($000) $55,201 Avg Close $16.59 Range $12.92 - $18.78

Q1 2020

Shares 1,179,794 Value ($000) $36,869 Avg Close $15.16 Range $11.53 - $16.97

Q4 2019

Shares 1,252,994 Value ($000) $46,298 Avg Close $15.30 Range $12.85 - $16.26

Q3 2019

Shares 1,355,999 Value ($000) $44,300 Avg Close $13.23 Range $12.10 - $14.53

Q2 2019

Shares 1,075,371 Value ($000) $35,046 Avg Close $13.93 Range $12.69 - $15.21

Q1 2019

Shares 543,898 Value ($000) $34,978 Avg Close $12.63 Range $10.38 - $13.57

Q4 2018

Shares 562,571 Value ($000) $29,417 Avg Close $11.28 Range $10.02 - $12.62

Q3 2018

Shares 600,375 Value ($000) $34,834 Avg Close $11.78 Range $9.75 - $12.67

Q2 2018

Shares 627,223 Value ($000) $30,188 Avg Close $10.63 Range $9.90 - $11.44

Q1 2018

Shares 649,097 Value ($000) $35,434 Avg Close $11.23 Range $10.45 - $12.00

Q4 2017

Shares 687,431 Value ($000) $37,596 Avg Close $10.04 Range $8.57 - $11.25

Q3 2017

Shares 657,327 Value ($000) $29,961 Avg Close $8.67 Range $8.02 - $9.32

Q2 2017

Shares 616,500 Value ($000) $26,836 Avg Close $8.97 Range $8.38 - $10.48

Q1 2017

Shares 587,100 Value ($000) $30,236 Avg Close $9.94 Range $9.10 - $10.46

Q4 2016

Shares 598,400 Value ($000) $28,113 Avg Close $8.65 Range $7.38 - $9.73

Q3 2016

Shares 645,200 Value ($000) $26,957 Avg Close $8.32 Range $7.81 - $8.91

Q2 2016

Shares 692,500 Value ($000) $30,740 Avg Close $8.87 Range $8.20 - $9.46

Q1 2016

Shares 711,100 Value ($000) $34,844 Avg Close $8.38 Range $6.73 - $9.66

Q4 2015

Shares 663,700 Value ($000) $27,092 Avg Close $7.54 Range $6.55 - $8.04

Q3 2015

Shares 682,800 Value ($000) $24,997 Avg Close $7.53 Range $6.82 - $8.10

Q2 2015

Shares 703,500 Value ($000) $29,674 Avg Close $7.94 Range $7.47 - $8.22

Q1 2015

Shares 686,200 Value ($000) $31,153 Avg Close $8.09 Range $7.41 - $9.02

Q4 2014

Shares 686,200 Value ($000) $31,153 Avg Close $8.34 Range $7.45 - $9.03

Q3 2014

Shares 703,100 Value ($000) $31,569 Avg Close $8.47 Range $8.05 - $9.26

Q2 2014

Shares 720,439 Value ($000) $35,655 Avg Close $9.11 Range $8.73 - $9.58

Q1 2014

Shares 705,839 Value ($000) $35,884 Avg Close $8.57 Range $7.79 - $9.32

Q4 2013

Shares 685,130 Value ($000) $32,290 Avg Close $8.75 Range $8.03 - $9.48

Q3 2013

Shares 691,300 Value ($000) $34,738 Avg Close $8.59 Range $7.94 - $9.35

Q2 2013

Shares 692,072 Value ($000) $31,732 Avg Close $8.84 Range $8.02 - $9.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,756,711	$150,757	$42.03	$38.97 - $48.84
Q3 2025	3,578,356	$175,483	$46.94	$41.34 - $50.37
Q2 2025	4,286,740	$180,043	$40.11	$34.77 - $42.68
Q1 2025	2,536,918	$196,738	$36.85	$34.62 - $40.45
Q4 2024	2,596,379	$186,706	$38.15	$33.79 - $41.56
Q3 2024	2,648,500	$189,156	$32.92	$29.72 - $35.31
Q2 2024	2,772,177	$174,204	$32.62	$29.97 - $37.14
Q1 2024	3,376,099	$260,432	$33.99	$29.37 - $38.06
Q4 2023	3,509,384	$227,303	$28.68	$25.51 - $31.44
Q3 2023	3,564,213	$194,749	$26.81	$25.46 - $27.94
Q2 2023	3,535,165	$208,539	$25.68	$23.49 - $27.88
Q1 2023	3,636,111	$196,132	$23.90	$21.20 - $25.85
Q4 2022	3,833,077	$181,381	$22.64	$20.15 - $24.81
Q3 2022	4,102,930	$188,899	$23.19	$20.91 - $26.10
Q2 2022	4,131,033	$206,221	$24.63	$22.02 - $27.65
Q1 2022	4,201,187	$249,551	$25.41	$22.24 - $29.03
Q4 2021	4,335,438	$277,728	$26.67	$22.84 - $29.32
Q3 2021	4,302,376	$222,046	$24.41	$23.10 - $25.41
Q2 2021	2,563,377	$133,296	$23.29	$21.65 - $24.35
Q1 2021	1,333,257	$67,036	$21.29	$19.34 - $22.99
Q4 2020	1,369,080	$66,852	$20.72	$18.71 - $22.36
Q3 2020	1,320,083	$59,523	$20.06	$18.42 - $21.79
Q2 2020	1,288,550	$55,201	$16.59	$12.92 - $18.78
Q1 2020	1,179,794	$36,869	$15.16	$11.53 - $16.97
Q4 2019	1,252,994	$46,298	$15.30	$12.85 - $16.26
Q3 2019	1,355,999	$44,300	$13.23	$12.10 - $14.53
Q2 2019	1,075,371	$35,046	$13.93	$12.69 - $15.21
Q1 2019	543,898	$34,978	$12.63	$10.38 - $13.57
Q4 2018	562,571	$29,417	$11.28	$10.02 - $12.62
Q3 2018	600,375	$34,834	$11.78	$9.75 - $12.67
Q2 2018	627,223	$30,188	$10.63	$9.90 - $11.44
Q1 2018	649,097	$35,434	$11.23	$10.45 - $12.00
Q4 2017	687,431	$37,596	$10.04	$8.57 - $11.25
Q3 2017	657,327	$29,961	$8.67	$8.02 - $9.32
Q2 2017	616,500	$26,836	$8.97	$8.38 - $10.48
Q1 2017	587,100	$30,236	$9.94	$9.10 - $10.46
Q4 2016	598,400	$28,113	$8.65	$7.38 - $9.73
Q3 2016	645,200	$26,957	$8.32	$7.81 - $8.91
Q2 2016	692,500	$30,740	$8.87	$8.20 - $9.46
Q1 2016	711,100	$34,844	$8.38	$6.73 - $9.66
Q4 2015	663,700	$27,092	$7.54	$6.55 - $8.04
Q3 2015	682,800	$24,997	$7.53	$6.82 - $8.10
Q2 2015	703,500	$29,674	$7.94	$7.47 - $8.22
Q1 2015	686,200	$31,153	$8.09	$7.41 - $9.02
Q4 2014	686,200	$31,153	$8.34	$7.45 - $9.03
Q3 2014	703,100	$31,569	$8.47	$8.05 - $9.26
Q2 2014	720,439	$35,655	$9.11	$8.73 - $9.58
Q1 2014	705,839	$35,884	$8.57	$7.79 - $9.32
Q4 2013	685,130	$32,290	$8.75	$8.03 - $9.48
Q3 2013	691,300	$34,738	$8.59	$7.94 - $9.35
Q2 2013	692,072	$31,732	$8.84	$8.02 - $9.59