FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025

Shares 126,585 Value ($000) $5,080 Avg Close $42.03 Range $38.97 - $48.84

Q3 2025

Shares 129,212 Value ($000) $6,337 Avg Close $46.94 Range $41.34 - $50.37

Q2 2025

Shares 132,162 Value ($000) $5,551 Avg Close $40.11 Range $34.77 - $42.68

Q1 2025

Shares 66,211 Value ($000) $5,135 Avg Close $36.85 Range $34.62 - $40.45

Q4 2024

Shares 65,690 Value ($000) $4,724 Avg Close $38.15 Range $33.79 - $41.56

Q3 2024

Shares 65,435 Value ($000) $4,673 Avg Close $32.92 Range $29.72 - $35.31

Q2 2024

Shares 62,140 Value ($000) $3,905 Avg Close $32.62 Range $29.97 - $37.14

Q1 2024

Shares 63,515 Value ($000) $4,900 Avg Close $33.99 Range $29.37 - $38.06

Q4 2023

Shares 63,785 Value ($000) $4,131 Avg Close $28.68 Range $25.51 - $31.44

Q3 2023

Shares 67,160 Value ($000) $3,962 Avg Close $26.81 Range $25.46 - $27.94

Q2 2023

Shares 67,160 Value ($000) $3,962 Avg Close $25.68 Range $23.49 - $27.88

Q1 2023

Shares 68,907 Value ($000) $3,717 Avg Close $23.90 Range $21.20 - $25.85

Q4 2022

Shares 68,957 Value ($000) $3,263 Avg Close $22.64 Range $20.15 - $24.81

Q3 2022

Shares 68,982 Value ($000) $3,176 Avg Close $23.19 Range $20.91 - $26.10

Q2 2022

Shares 69,201 Value ($000) $3,455 Avg Close $24.63 Range $22.02 - $27.65

Q1 2022

Shares 71,201 Value ($000) $4,229 Avg Close $25.41 Range $22.24 - $29.03

Q4 2021

Shares 69,611 Value ($000) $4,459 Avg Close $26.67 Range $22.84 - $29.32

Q3 2021

Shares 72,347 Value ($000) $3,734 Avg Close $24.41 Range $23.10 - $25.41

Q2 2021

Shares 72,691 Value ($000) $3,780 Avg Close $23.29 Range $21.65 - $24.35

Q1 2021

Shares 73,435 Value ($000) $3,692 Avg Close $21.29 Range $19.34 - $22.99

Q4 2020

Shares 73,406 Value ($000) $3,584 Avg Close $20.72 Range $18.71 - $22.36

Q3 2020

Shares 77,900 Value ($000) $3,513 Avg Close $20.06 Range $18.42 - $21.79

Q1 2020

Shares 86,021 Value ($000) $2,688 Avg Close $15.16 Range $11.53 - $16.97

Q4 2019

Shares 92,904 Value ($000) $3,433 Avg Close $15.30 Range $12.85 - $16.26

Q3 2019

Shares 99,088 Value ($000) $3,237 Avg Close $13.23 Range $12.10 - $14.53

Q2 2019

Shares 100,638 Value ($000) $3,280 Avg Close $13.93 Range $12.69 - $15.21

Q1 2019

Shares 52,919 Value ($000) $3,403 Avg Close $12.63 Range $10.38 - $13.57

Q4 2018

Shares 53,244 Value ($000) $2,784 Avg Close $11.28 Range $10.02 - $12.62

Q3 2018

Shares 51,044 Value ($000) $2,962 Avg Close $11.78 Range $9.75 - $12.67

Q2 2018

Shares 51,169 Value ($000) $2,463 Avg Close $10.63 Range $9.90 - $11.44

Q1 2018

Shares 50,194 Value ($000) $2,740 Avg Close $11.23 Range $10.45 - $12.00

Q4 2017

Shares 50,744 Value ($000) $2,775 Avg Close $10.04 Range $8.57 - $11.25

Q3 2017

Shares 51,444 Value ($000) $2,345 Avg Close $8.67 Range $8.02 - $9.32

Q2 2017

Shares 50,559 Value ($000) $2,201 Avg Close $8.97 Range $8.38 - $10.48

Q1 2017

Shares 51,036 Value ($000) $2,628 Avg Close $9.94 Range $9.10 - $10.46

Q4 2016

Shares 160,086 Value ($000) $7,521 Avg Close $8.65 Range $7.38 - $9.73

Q3 2016

Shares 161,230 Value ($000) $6,736 Avg Close $8.32 Range $7.81 - $8.91

Q2 2016

Shares 160,080 Value ($000) $7,106 Avg Close $8.87 Range $8.20 - $9.46

Q1 2016

Shares 163,835 Value ($000) $8,028 Avg Close $8.38 Range $6.73 - $9.66

Q4 2015

Shares 183,660 Value ($000) $7,497 Avg Close $7.54 Range $6.55 - $8.04

Q3 2015

Shares 176,750 Value ($000) $6,471 Avg Close $7.53 Range $6.82 - $8.10

Q2 2015

Shares 156,075 Value ($000) $6,583 Avg Close $7.94 Range $7.47 - $8.22

Q1 2015

Shares 29,900 Value ($000) $1,239 Avg Close $8.09 Range $7.41 - $9.02

Q4 2014

Shares 19,750 Value ($000) $939 Avg Close $8.34 Range $7.45 - $9.03

Q3 2014

Shares 19,450 Value ($000) $873 Avg Close $8.47 Range $8.05 - $9.26

Q2 2014

Shares 13,075 Value ($000) $647 Avg Close $9.11 Range $8.73 - $9.58

Q1 2014

Shares 8,875 Value ($000) $438 Avg Close $8.57 Range $7.79 - $9.32

Q4 2013

Shares 12,050 Value ($000) $572 Avg Close $8.75 Range $8.03 - $9.48

Q3 2013

Shares 14,500 Value ($000) $729 Avg Close $8.59 Range $7.94 - $9.35

Q2 2013

Shares 14,850 Value ($000) $680 Avg Close $8.84 Range $8.02 - $9.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	126,585	$5,080	$42.03	$38.97 - $48.84
Q3 2025	129,212	$6,337	$46.94	$41.34 - $50.37
Q2 2025	132,162	$5,551	$40.11	$34.77 - $42.68
Q1 2025	66,211	$5,135	$36.85	$34.62 - $40.45
Q4 2024	65,690	$4,724	$38.15	$33.79 - $41.56
Q3 2024	65,435	$4,673	$32.92	$29.72 - $35.31
Q2 2024	62,140	$3,905	$32.62	$29.97 - $37.14
Q1 2024	63,515	$4,900	$33.99	$29.37 - $38.06
Q4 2023	63,785	$4,131	$28.68	$25.51 - $31.44
Q3 2023	67,160	$3,962	$26.81	$25.46 - $27.94
Q2 2023	67,160	$3,962	$25.68	$23.49 - $27.88
Q1 2023	68,907	$3,717	$23.90	$21.20 - $25.85
Q4 2022	68,957	$3,263	$22.64	$20.15 - $24.81
Q3 2022	68,982	$3,176	$23.19	$20.91 - $26.10
Q2 2022	69,201	$3,455	$24.63	$22.02 - $27.65
Q1 2022	71,201	$4,229	$25.41	$22.24 - $29.03
Q4 2021	69,611	$4,459	$26.67	$22.84 - $29.32
Q3 2021	72,347	$3,734	$24.41	$23.10 - $25.41
Q2 2021	72,691	$3,780	$23.29	$21.65 - $24.35
Q1 2021	73,435	$3,692	$21.29	$19.34 - $22.99
Q4 2020	73,406	$3,584	$20.72	$18.71 - $22.36
Q3 2020	77,900	$3,513	$20.06	$18.42 - $21.79
Q1 2020	86,021	$2,688	$15.16	$11.53 - $16.97
Q4 2019	92,904	$3,433	$15.30	$12.85 - $16.26
Q3 2019	99,088	$3,237	$13.23	$12.10 - $14.53
Q2 2019	100,638	$3,280	$13.93	$12.69 - $15.21
Q1 2019	52,919	$3,403	$12.63	$10.38 - $13.57
Q4 2018	53,244	$2,784	$11.28	$10.02 - $12.62
Q3 2018	51,044	$2,962	$11.78	$9.75 - $12.67
Q2 2018	51,169	$2,463	$10.63	$9.90 - $11.44
Q1 2018	50,194	$2,740	$11.23	$10.45 - $12.00
Q4 2017	50,744	$2,775	$10.04	$8.57 - $11.25
Q3 2017	51,444	$2,345	$8.67	$8.02 - $9.32
Q2 2017	50,559	$2,201	$8.97	$8.38 - $10.48
Q1 2017	51,036	$2,628	$9.94	$9.10 - $10.46
Q4 2016	160,086	$7,521	$8.65	$7.38 - $9.73
Q3 2016	161,230	$6,736	$8.32	$7.81 - $8.91
Q2 2016	160,080	$7,106	$8.87	$8.20 - $9.46
Q1 2016	163,835	$8,028	$8.38	$6.73 - $9.66
Q4 2015	183,660	$7,497	$7.54	$6.55 - $8.04
Q3 2015	176,750	$6,471	$7.53	$6.82 - $8.10
Q2 2015	156,075	$6,583	$7.94	$7.47 - $8.22
Q1 2015	29,900	$1,239	$8.09	$7.41 - $9.02
Q4 2014	19,750	$939	$8.34	$7.45 - $9.03
Q3 2014	19,450	$873	$8.47	$8.05 - $9.26
Q2 2014	13,075	$647	$9.11	$8.73 - $9.58
Q1 2014	8,875	$438	$8.57	$7.79 - $9.32
Q4 2013	12,050	$572	$8.75	$8.03 - $9.48
Q3 2013	14,500	$729	$8.59	$7.94 - $9.35
Q2 2013	14,850	$680	$8.84	$8.02 - $9.59