FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025

Shares 417,476 Value ($000) $16,753 Avg Close $42.03 Range $38.97 - $48.84

Q4 2024

Shares 155,288 Value ($000) $11,167 Avg Close $38.15 Range $33.79 - $41.56

Q3 2024

Shares 227,488 Value ($000) $16,247 Avg Close $32.92 Range $29.72 - $35.31

Q2 2024

Shares 599,288 Value ($000) $37,659 Avg Close $32.62 Range $29.97 - $37.14

Q3 2023

Shares 487,888 Value ($000) $27 Avg Close $26.81 Range $25.46 - $27.94

Q1 2023

Shares 1,187,705 Value ($000) $64 Avg Close $23.90 Range $21.20 - $25.85

Q4 2022

Shares 1,061,288 Value ($000) $50 Avg Close $22.64 Range $20.15 - $24.81

Q2 2022

Shares 131,500 Value ($000) $6,564 Avg Close $24.63 Range $22.02 - $27.65

Q1 2022

Shares 133,400 Value ($000) $7,924 Avg Close $25.41 Range $22.24 - $29.03

Q4 2021

Shares 37,500 Value ($000) $2,402 Avg Close $26.67 Range $22.84 - $29.32

Q3 2020

Shares 98,188 Value ($000) $4,427 Avg Close $20.06 Range $18.42 - $21.79

Q4 2019

Shares 45,388 Value ($000) $1,677 Avg Close $15.30 Range $12.85 - $16.26

Q3 2019

Shares 162,188 Value ($000) $5,299 Avg Close $13.23 Range $12.10 - $14.53

Q2 2019

Shares 44,488 Value ($000) $1,450 Avg Close $13.93 Range $12.69 - $15.21

Q3 2018

Shares 231,844 Value ($000) $13,452 Avg Close $11.78 Range $9.75 - $12.67

Q3 2017

Shares 917,644 Value ($000) $41,826 Avg Close $8.67 Range $8.02 - $9.32

Q2 2017

Shares 606,544 Value ($000) $26,403 Avg Close $8.97 Range $8.38 - $10.48

Q1 2017

Shares 337,744 Value ($000) $17,394 Avg Close $9.94 Range $9.10 - $10.46

Q3 2016

Shares 1,591,644 Value ($000) $66,499 Avg Close $8.32 Range $7.81 - $8.91

Q2 2016

Shares 487,144 Value ($000) $21,624 Avg Close $8.87 Range $8.20 - $9.46

Q1 2015

Shares 1,537,744 Value ($000) $63,716 Avg Close $8.09 Range $7.41 - $9.02

Q4 2014

Shares 308,944 Value ($000) $14,693 Avg Close $8.34 Range $7.45 - $9.03

Q3 2014

Shares 237,944 Value ($000) $10,684 Avg Close $8.47 Range $8.05 - $9.26

Q3 2013

Shares 58,144 Value ($000) $2,923 Avg Close $8.59 Range $7.94 - $9.35

Q2 2013

Shares 753,444 Value ($000) $34,500 Avg Close $8.84 Range $8.02 - $9.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	417,476	$16,753	$42.03	$38.97 - $48.84
Q4 2024	155,288	$11,167	$38.15	$33.79 - $41.56
Q3 2024	227,488	$16,247	$32.92	$29.72 - $35.31
Q2 2024	599,288	$37,659	$32.62	$29.97 - $37.14
Q3 2023	487,888	$27	$26.81	$25.46 - $27.94
Q1 2023	1,187,705	$64	$23.90	$21.20 - $25.85
Q4 2022	1,061,288	$50	$22.64	$20.15 - $24.81
Q2 2022	131,500	$6,564	$24.63	$22.02 - $27.65
Q1 2022	133,400	$7,924	$25.41	$22.24 - $29.03
Q4 2021	37,500	$2,402	$26.67	$22.84 - $29.32
Q3 2020	98,188	$4,427	$20.06	$18.42 - $21.79
Q4 2019	45,388	$1,677	$15.30	$12.85 - $16.26
Q3 2019	162,188	$5,299	$13.23	$12.10 - $14.53
Q2 2019	44,488	$1,450	$13.93	$12.69 - $15.21
Q3 2018	231,844	$13,452	$11.78	$9.75 - $12.67
Q3 2017	917,644	$41,826	$8.67	$8.02 - $9.32
Q2 2017	606,544	$26,403	$8.97	$8.38 - $10.48
Q1 2017	337,744	$17,394	$9.94	$9.10 - $10.46
Q3 2016	1,591,644	$66,499	$8.32	$7.81 - $8.91
Q2 2016	487,144	$21,624	$8.87	$8.20 - $9.46
Q1 2015	1,537,744	$63,716	$8.09	$7.41 - $9.02
Q4 2014	308,944	$14,693	$8.34	$7.45 - $9.03
Q3 2014	237,944	$10,684	$8.47	$8.05 - $9.26
Q3 2013	58,144	$2,923	$8.59	$7.94 - $9.35
Q2 2013	753,444	$34,500	$8.84	$8.02 - $9.59