FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 1,384,309 Value ($000) $55,551 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 524,009 Value ($000) $25,697 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 1,143,860 Value ($000) $48,042 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 244,177 Value ($000) $18,936 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 389,236 Value ($000) $27,992 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 401,312 Value ($000) $28,662 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 243,792 Value ($000) $15,135 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 319,294 Value ($000) $21,673 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 478,275 Value ($000) $30,394 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 262,544 Value ($000) $14,401 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 207,053 Value ($000) $12,103 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 73,574 Value ($000) $3,967 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 117,085 Value ($000) $5,540 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 81,669 Value ($000) $3,847 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 77,113 Value ($000) $3,842 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 55,913 Value ($000) $3,226 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 32,084 Value ($000) $2,030 Avg Close $26.67 Range $22.84 - $29.32