FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025

Shares 505,817 Value ($000) $20,298 Avg Close $42.03 Range $38.97 - $48.84

Q3 2025

Shares 383,668 Value ($000) $18,815 Avg Close $46.94 Range $41.34 - $50.37

Q2 2025

Shares 381,454 Value ($000) $16,021 Avg Close $40.11 Range $34.77 - $42.68

Q1 2025

Shares 199,342 Value ($000) $15,459 Avg Close $36.85 Range $34.62 - $40.45

Q4 2024

Shares 199,109 Value ($000) $14,318 Avg Close $38.15 Range $33.79 - $41.56

Q3 2024

Shares 194,438 Value ($000) $13,887 Avg Close $32.92 Range $29.72 - $35.31

Q2 2024

Shares 184,770 Value ($000) $11,611 Avg Close $32.62 Range $29.97 - $37.14

Q1 2024

Shares 172,213 Value ($000) $13,285 Avg Close $33.99 Range $29.37 - $38.06

Q4 2023

Shares 163,299 Value ($000) $10,577 Avg Close $28.68 Range $25.51 - $31.44

Q3 2023

Shares 163,347 Value ($000) $8,925 Avg Close $26.81 Range $25.46 - $27.94

Q2 2023

Shares 148,342 Value ($000) $8,751 Avg Close $25.68 Range $23.49 - $27.88

Q1 2023

Shares 149,350 Value ($000) $8,056 Avg Close $23.90 Range $21.20 - $25.85

Q4 2022

Shares 147,920 Value ($000) $7,000 Avg Close $22.64 Range $20.15 - $24.81

Q3 2022

Shares 147,939 Value ($000) $6,811 Avg Close $23.19 Range $20.91 - $26.10

Q2 2022

Shares 136,983 Value ($000) $6,838 Avg Close $24.63 Range $22.02 - $27.65

Q1 2022

Shares 121,783 Value ($000) $7,234 Avg Close $25.41 Range $22.24 - $29.03

Q4 2021

Shares 118,338 Value ($000) $7,581 Avg Close $26.67 Range $22.84 - $29.32

Q3 2021

Shares 107,399 Value ($000) $5,543 Avg Close $24.41 Range $23.10 - $25.41

Q2 2021

Shares 152,684 Value ($000) $7,940 Avg Close $23.29 Range $21.65 - $24.35

Q1 2021

Shares 143,414 Value ($000) $7,211 Avg Close $21.29 Range $19.34 - $22.99

Q4 2020

Shares 128,514 Value ($000) $6,275 Avg Close $20.72 Range $18.71 - $22.36

Q3 2020

Shares 120,107 Value ($000) $5,416 Avg Close $20.06 Range $18.42 - $21.79

Q2 2020

Shares 86,661 Value ($000) $3,713 Avg Close $16.59 Range $12.92 - $18.78

Q1 2020

Shares 83,893 Value ($000) $2,622 Avg Close $15.16 Range $11.53 - $16.97

Q4 2019

Shares 84,426 Value ($000) $3,120 Avg Close $15.30 Range $12.85 - $16.26

Q3 2019

Shares 80,446 Value ($000) $2,628 Avg Close $13.23 Range $12.10 - $14.53

Q2 2019

Shares 90,267 Value ($000) $2,942 Avg Close $13.93 Range $12.69 - $15.21

Q1 2019

Shares 42,179 Value ($000) $2,713 Avg Close $12.63 Range $10.38 - $13.57

Q4 2018

Shares 40,941 Value ($000) $2,141 Avg Close $11.28 Range $10.02 - $12.62

Q3 2018

Shares 40,370 Value ($000) $2,342 Avg Close $11.78 Range $9.75 - $12.67

Q2 2018

Shares 39,775 Value ($000) $1,914 Avg Close $10.63 Range $9.90 - $11.44

Q1 2018

Shares 38,067 Value ($000) $2,078 Avg Close $11.23 Range $10.45 - $12.00

Q4 2017

Shares 38,513 Value ($000) $2,106 Avg Close $10.04 Range $8.57 - $11.25

Q3 2017

Shares 36,616 Value ($000) $1,669 Avg Close $8.67 Range $8.02 - $9.32

Q2 2017

Shares 36,232 Value ($000) $1,577 Avg Close $8.97 Range $8.38 - $10.48

Q1 2017

Shares 35,079 Value ($000) $1,807 Avg Close $9.94 Range $9.10 - $10.46

Q4 2016

Shares 34,420 Value ($000) $1,617 Avg Close $8.65 Range $7.38 - $9.73

Q3 2016

Shares 33,808 Value ($000) $1,412 Avg Close $8.32 Range $7.81 - $8.91

Q2 2016

Shares 36,346 Value ($000) $1,613 Avg Close $8.87 Range $8.20 - $9.46

Q1 2016

Shares 36,097 Value ($000) $1,769 Avg Close $8.38 Range $6.73 - $9.66

Q4 2015

Shares 35,515 Value ($000) $1,450 Avg Close $7.54 Range $6.55 - $8.04

Q3 2015

Shares 36,581 Value ($000) $1,339 Avg Close $7.53 Range $6.82 - $8.10

Q2 2015

Shares 36,364 Value ($000) $1,534 Avg Close $7.94 Range $7.47 - $8.22

Q1 2015

Shares 34,925 Value ($000) $1,447 Avg Close $8.09 Range $7.41 - $9.02

Q4 2014

Shares 33,461 Value ($000) $1,591 Avg Close $8.34 Range $7.45 - $9.03

Q3 2014

Shares 38,222 Value ($000) $1,716 Avg Close $8.47 Range $8.05 - $9.26

Q2 2014

Shares 38,270 Value ($000) $1,894 Avg Close $9.11 Range $8.73 - $9.58

Q1 2014

Shares 40,814 Value ($000) $2,012 Avg Close $8.57 Range $7.79 - $9.32

Q4 2013

Shares 39,821 Value ($000) $1,892 Avg Close $8.75 Range $8.03 - $9.48

Q3 2013

Shares 39,798 Value ($000) $2,001 Avg Close $8.59 Range $7.94 - $9.35

Q2 2013

Shares 39,543 Value ($000) $1,811 Avg Close $8.84 Range $8.02 - $9.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	505,817	$20,298	$42.03	$38.97 - $48.84
Q3 2025	383,668	$18,815	$46.94	$41.34 - $50.37
Q2 2025	381,454	$16,021	$40.11	$34.77 - $42.68
Q1 2025	199,342	$15,459	$36.85	$34.62 - $40.45
Q4 2024	199,109	$14,318	$38.15	$33.79 - $41.56
Q3 2024	194,438	$13,887	$32.92	$29.72 - $35.31
Q2 2024	184,770	$11,611	$32.62	$29.97 - $37.14
Q1 2024	172,213	$13,285	$33.99	$29.37 - $38.06
Q4 2023	163,299	$10,577	$28.68	$25.51 - $31.44
Q3 2023	163,347	$8,925	$26.81	$25.46 - $27.94
Q2 2023	148,342	$8,751	$25.68	$23.49 - $27.88
Q1 2023	149,350	$8,056	$23.90	$21.20 - $25.85
Q4 2022	147,920	$7,000	$22.64	$20.15 - $24.81
Q3 2022	147,939	$6,811	$23.19	$20.91 - $26.10
Q2 2022	136,983	$6,838	$24.63	$22.02 - $27.65
Q1 2022	121,783	$7,234	$25.41	$22.24 - $29.03
Q4 2021	118,338	$7,581	$26.67	$22.84 - $29.32
Q3 2021	107,399	$5,543	$24.41	$23.10 - $25.41
Q2 2021	152,684	$7,940	$23.29	$21.65 - $24.35
Q1 2021	143,414	$7,211	$21.29	$19.34 - $22.99
Q4 2020	128,514	$6,275	$20.72	$18.71 - $22.36
Q3 2020	120,107	$5,416	$20.06	$18.42 - $21.79
Q2 2020	86,661	$3,713	$16.59	$12.92 - $18.78
Q1 2020	83,893	$2,622	$15.16	$11.53 - $16.97
Q4 2019	84,426	$3,120	$15.30	$12.85 - $16.26
Q3 2019	80,446	$2,628	$13.23	$12.10 - $14.53
Q2 2019	90,267	$2,942	$13.93	$12.69 - $15.21
Q1 2019	42,179	$2,713	$12.63	$10.38 - $13.57
Q4 2018	40,941	$2,141	$11.28	$10.02 - $12.62
Q3 2018	40,370	$2,342	$11.78	$9.75 - $12.67
Q2 2018	39,775	$1,914	$10.63	$9.90 - $11.44
Q1 2018	38,067	$2,078	$11.23	$10.45 - $12.00
Q4 2017	38,513	$2,106	$10.04	$8.57 - $11.25
Q3 2017	36,616	$1,669	$8.67	$8.02 - $9.32
Q2 2017	36,232	$1,577	$8.97	$8.38 - $10.48
Q1 2017	35,079	$1,807	$9.94	$9.10 - $10.46
Q4 2016	34,420	$1,617	$8.65	$7.38 - $9.73
Q3 2016	33,808	$1,412	$8.32	$7.81 - $8.91
Q2 2016	36,346	$1,613	$8.87	$8.20 - $9.46
Q1 2016	36,097	$1,769	$8.38	$6.73 - $9.66
Q4 2015	35,515	$1,450	$7.54	$6.55 - $8.04
Q3 2015	36,581	$1,339	$7.53	$6.82 - $8.10
Q2 2015	36,364	$1,534	$7.94	$7.47 - $8.22
Q1 2015	34,925	$1,447	$8.09	$7.41 - $9.02
Q4 2014	33,461	$1,591	$8.34	$7.45 - $9.03
Q3 2014	38,222	$1,716	$8.47	$8.05 - $9.26
Q2 2014	38,270	$1,894	$9.11	$8.73 - $9.58
Q1 2014	40,814	$2,012	$8.57	$7.79 - $9.32
Q4 2013	39,821	$1,892	$8.75	$8.03 - $9.48
Q3 2013	39,798	$2,001	$8.59	$7.94 - $9.35
Q2 2013	39,543	$1,811	$8.84	$8.02 - $9.59