FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 2,614,398 Value ($000) $104,916 Avg Close $42.03 Range $38.97 - $48.84

Q3 2025

Shares 2,438,206 Value ($000) $119,570 Avg Close $46.94 Range $41.34 - $50.37

Q2 2025

Shares 4,330,811 Value ($000) $181,894 Avg Close $40.11 Range $34.77 - $42.68

Q1 2025

Shares 2,292,722 Value ($000) $177,801 Avg Close $36.85 Range $34.62 - $40.45

Q4 2024

Shares 2,564,545 Value ($000) $184,416 Avg Close $38.15 Range $33.79 - $41.56

Q3 2024

Shares 2,706,974 Value ($000) $193,603 Avg Close $32.92 Range $29.72 - $35.31

Q2 2024

Shares 2,709,422 Value ($000) $174,731 Avg Close $32.62 Range $29.97 - $37.14

Q1 2024

Shares 3,203,917 Value ($000) $249,906 Avg Close $33.99 Range $29.37 - $38.06

Q4 2023

Shares 3,299,645 Value ($000) $215,797 Avg Close $28.68 Range $25.51 - $31.44

Q3 2023

Shares 3,110,251 Value ($000) $179,057 Avg Close $26.81 Range $25.46 - $27.94

Q2 2023

Shares 2,935,846 Value ($000) $173,831 Avg Close $25.68 Range $23.49 - $27.88

Q1 2023

Shares 2,956,394 Value ($000) $159,557 Avg Close $23.90 Range $21.20 - $25.85

Q4 2022

Shares 2,978,886 Value ($000) $141,676 Avg Close $22.64 Range $20.15 - $24.81

Q3 2022

Shares 3,181,569 Value ($000) $152,525 Avg Close $23.19 Range $20.91 - $26.10

Q2 2022

Shares 2,427,871 Value ($000) $124,817 Avg Close $24.63 Range $22.02 - $27.65

Q1 2022

Shares 1,113,765 Value ($000) $66,526 Avg Close $25.41 Range $22.24 - $29.03

Q4 2021

Shares 1,172,039 Value ($000) $74,800 Avg Close $26.67 Range $22.84 - $29.32

Q3 2021

Shares 1,572,981 Value ($000) $83,447 Avg Close $24.41 Range $23.10 - $25.41

Q2 2021

Shares 1,473,947 Value ($000) $76,305 Avg Close $23.29 Range $21.65 - $24.35

Q1 2021

Shares 743,755 Value ($000) $37,351 Avg Close $21.29 Range $19.34 - $22.99

Q4 2020

Shares 804,898 Value ($000) $40,630 Avg Close $20.72 Range $18.71 - $22.36

Q3 2020

Shares 498,362 Value ($000) $22,490 Avg Close $20.06 Range $18.42 - $21.79

Q2 2020

Shares 445,504 Value ($000) $19,203 Avg Close $16.59 Range $12.92 - $18.78

Q1 2020

Shares 437,873 Value ($000) $13,422 Avg Close $15.16 Range $11.53 - $16.97

Q4 2019

Shares 592,395 Value ($000) $21,890 Avg Close $15.30 Range $12.85 - $16.26

Q3 2019

Shares 729,964 Value ($000) $23,849 Avg Close $13.23 Range $12.10 - $14.53

Q2 2019

Shares 650,207 Value ($000) $21,190 Avg Close $13.93 Range $12.69 - $15.21

Q1 2019

Shares 311,947 Value ($000) $20,061 Avg Close $12.63 Range $10.38 - $13.57

Q4 2018

Shares 332,378 Value ($000) $17,379 Avg Close $11.28 Range $10.02 - $12.62

Q3 2018

Shares 494,532 Value ($000) $28,693 Avg Close $11.78 Range $9.75 - $12.67

Q2 2018

Shares 399,307 Value ($000) $19,220 Avg Close $10.63 Range $9.90 - $11.44

Q1 2018

Shares 479,012 Value ($000) $26,149 Avg Close $11.23 Range $10.45 - $12.00

Q4 2017

Shares 348,992 Value ($000) $19,087 Avg Close $10.04 Range $8.57 - $11.25

Q3 2017

Shares 241,737 Value ($000) $11,018 Avg Close $8.67 Range $8.02 - $9.32

Q2 2017

Shares 240,518 Value ($000) $10,471 Avg Close $8.97 Range $8.38 - $10.48

Q1 2017

Shares 230,721 Value ($000) $11,882 Avg Close $9.94 Range $9.10 - $10.46

Q4 2016

Shares 212,430 Value ($000) $10,069 Avg Close $8.65 Range $7.38 - $9.73

Q3 2016

Shares 211,689 Value ($000) $8,845 Avg Close $8.32 Range $7.81 - $8.91

Q2 2016

Shares 275,104 Value ($000) $12,211 Avg Close $8.87 Range $8.20 - $9.46

Q1 2016

Shares 195,438 Value ($000) $9,578 Avg Close $8.38 Range $6.73 - $9.66

Q4 2015

Shares 187,543 Value ($000) $7,657 Avg Close $7.54 Range $6.55 - $8.04

Q3 2015

Shares 121,925 Value ($000) $4,464 Avg Close $7.53 Range $6.82 - $8.10

Q2 2015

Shares 122,797 Value ($000) $5,180 Avg Close $7.94 Range $7.47 - $8.22

Q1 2015

Shares 99,749 Value ($000) $4,132 Avg Close $8.09 Range $7.41 - $9.02

Q4 2014

Shares 85,621 Value ($000) $4,072 Avg Close $8.34 Range $7.45 - $9.03

Q3 2014

Shares 68,766 Value ($000) $3,089 Avg Close $8.47 Range $8.05 - $9.26

Q2 2014

Shares 125,402 Value ($000) $6,206 Avg Close $9.11 Range $8.73 - $9.58

Q1 2014

Shares 101,089 Value ($000) $4,984 Avg Close $8.57 Range $7.79 - $9.32

Q4 2013

Shares 58,005 Value ($000) $2,756 Avg Close $8.75 Range $8.03 - $9.48

Q3 2013

Shares 68,853 Value ($000) $3,460 Avg Close $8.59 Range $7.94 - $9.35

Q2 2013

Shares 99,009 Value ($000) $4,534 Avg Close $8.84 Range $8.02 - $9.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,614,398	$104,916	$42.03	$38.97 - $48.84
Q3 2025	2,438,206	$119,570	$46.94	$41.34 - $50.37
Q2 2025	4,330,811	$181,894	$40.11	$34.77 - $42.68
Q1 2025	2,292,722	$177,801	$36.85	$34.62 - $40.45
Q4 2024	2,564,545	$184,416	$38.15	$33.79 - $41.56
Q3 2024	2,706,974	$193,603	$32.92	$29.72 - $35.31
Q2 2024	2,709,422	$174,731	$32.62	$29.97 - $37.14
Q1 2024	3,203,917	$249,906	$33.99	$29.37 - $38.06
Q4 2023	3,299,645	$215,797	$28.68	$25.51 - $31.44
Q3 2023	3,110,251	$179,057	$26.81	$25.46 - $27.94
Q2 2023	2,935,846	$173,831	$25.68	$23.49 - $27.88
Q1 2023	2,956,394	$159,557	$23.90	$21.20 - $25.85
Q4 2022	2,978,886	$141,676	$22.64	$20.15 - $24.81
Q3 2022	3,181,569	$152,525	$23.19	$20.91 - $26.10
Q2 2022	2,427,871	$124,817	$24.63	$22.02 - $27.65
Q1 2022	1,113,765	$66,526	$25.41	$22.24 - $29.03
Q4 2021	1,172,039	$74,800	$26.67	$22.84 - $29.32
Q3 2021	1,572,981	$83,447	$24.41	$23.10 - $25.41
Q2 2021	1,473,947	$76,305	$23.29	$21.65 - $24.35
Q1 2021	743,755	$37,351	$21.29	$19.34 - $22.99
Q4 2020	804,898	$40,630	$20.72	$18.71 - $22.36
Q3 2020	498,362	$22,490	$20.06	$18.42 - $21.79
Q2 2020	445,504	$19,203	$16.59	$12.92 - $18.78
Q1 2020	437,873	$13,422	$15.16	$11.53 - $16.97
Q4 2019	592,395	$21,890	$15.30	$12.85 - $16.26
Q3 2019	729,964	$23,849	$13.23	$12.10 - $14.53
Q2 2019	650,207	$21,190	$13.93	$12.69 - $15.21
Q1 2019	311,947	$20,061	$12.63	$10.38 - $13.57
Q4 2018	332,378	$17,379	$11.28	$10.02 - $12.62
Q3 2018	494,532	$28,693	$11.78	$9.75 - $12.67
Q2 2018	399,307	$19,220	$10.63	$9.90 - $11.44
Q1 2018	479,012	$26,149	$11.23	$10.45 - $12.00
Q4 2017	348,992	$19,087	$10.04	$8.57 - $11.25
Q3 2017	241,737	$11,018	$8.67	$8.02 - $9.32
Q2 2017	240,518	$10,471	$8.97	$8.38 - $10.48
Q1 2017	230,721	$11,882	$9.94	$9.10 - $10.46
Q4 2016	212,430	$10,069	$8.65	$7.38 - $9.73
Q3 2016	211,689	$8,845	$8.32	$7.81 - $8.91
Q2 2016	275,104	$12,211	$8.87	$8.20 - $9.46
Q1 2016	195,438	$9,578	$8.38	$6.73 - $9.66
Q4 2015	187,543	$7,657	$7.54	$6.55 - $8.04
Q3 2015	121,925	$4,464	$7.53	$6.82 - $8.10
Q2 2015	122,797	$5,180	$7.94	$7.47 - $8.22
Q1 2015	99,749	$4,132	$8.09	$7.41 - $9.02
Q4 2014	85,621	$4,072	$8.34	$7.45 - $9.03
Q3 2014	68,766	$3,089	$8.47	$8.05 - $9.26
Q2 2014	125,402	$6,206	$9.11	$8.73 - $9.58
Q1 2014	101,089	$4,984	$8.57	$7.79 - $9.32
Q4 2013	58,005	$2,756	$8.75	$8.03 - $9.48
Q3 2013	68,853	$3,460	$8.59	$7.94 - $9.35
Q2 2013	99,009	$4,534	$8.84	$8.02 - $9.59