FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q4 2025
Shares 6,000 Value ($000) $241 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 6,000 Value ($000) $294 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 6,000 Value ($000) $252 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 3,000 Value ($000) $233 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 3,000 Value ($000) $216 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 3,000 Value ($000) $214 Avg Close $32.92 Range $29.72 - $35.31
Q1 2024
Shares 3,000 Value ($000) $231 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 3,000 Value ($000) $210 Avg Close $28.68 Range $25.51 - $31.44
Q1 2023
Shares 4,600 Value ($000) $248 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 4,600 Value ($000) $218 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 4,600 Value ($000) $212 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 4,600 Value ($000) $230 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 4,600 Value ($000) $273 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 4,600 Value ($000) $295 Avg Close $26.67 Range $22.84 - $29.32