FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 47,768 Value ($000) $1,917 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 86,922 Value ($000) $4,263 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 90,922 Value ($000) $3,819 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 45,761 Value ($000) $3,549 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 40,384 Value ($000) $2,904 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 46,764 Value ($000) $3,340 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 46,764 Value ($000) $2,939 Avg Close $32.62 Range $29.97 - $37.14
Q2 2018
Shares 78,500 Value ($000) $3,778 Avg Close $10.63 Range $9.90 - $11.44
Q3 2015
Shares 12,200 Value ($000) $447 Avg Close $7.53 Range $6.82 - $8.10
Q3 2014
Shares 16,600 Value ($000) $745 Avg Close $8.47 Range $8.05 - $9.26