FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 4,047,323 Value ($000) $162,419 Avg Close $42.03 Range $38.97 - $48.84

Q3 2025

Shares 4,242,963 Value ($000) $208,075 Avg Close $46.94 Range $41.34 - $50.37

Q2 2025

Shares 4,934,558 Value ($000) $207,251 Avg Close $40.11 Range $34.77 - $42.68

Q1 2025

Shares 2,597,371 Value ($000) $201,426 Avg Close $36.85 Range $34.62 - $40.45

Q4 2024

Shares 2,780,604 Value ($000) $199,953 Avg Close $38.15 Range $33.79 - $41.56

Q3 2024

Shares 3,012,235 Value ($000) $215,435 Avg Close $32.92 Range $29.72 - $35.31

Q2 2024

Shares 3,062,064 Value ($000) $192,420 Avg Close $32.62 Range $29.97 - $37.14

Q1 2024

Shares 3,248,853 Value ($000) $250,617 Avg Close $33.99 Range $29.37 - $38.06

Q4 2023

Shares 2,679,735 Value ($000) $173,566 Avg Close $28.68 Range $25.51 - $31.44

Q3 2023

Shares 1,258,972 Value ($000) $68,790 Avg Close $26.81 Range $25.46 - $27.94

Q2 2023

Shares 1,312,374 Value ($000) $77,417 Avg Close $25.68 Range $23.49 - $27.88

Q1 2023

Shares 1,253,176 Value ($000) $67,596 Avg Close $23.90 Range $21.20 - $25.85

Q4 2022

Shares 1,242,195 Value ($000) $58,781 Avg Close $22.64 Range $20.15 - $24.81

Q3 2022

Shares 1,213,672 Value ($000) $56,521 Avg Close $23.19 Range $20.91 - $26.10

Q2 2022

Shares 1,161,453 Value ($000) $57,979 Avg Close $24.63 Range $22.02 - $27.65

Q1 2022

Shares 1,173,067 Value ($000) $69,680 Avg Close $25.41 Range $22.24 - $29.03

Q4 2021

Shares 1,192,589 Value ($000) $76,397 Avg Close $26.67 Range $22.84 - $29.32

Q3 2021

Shares 1,184,825 Value ($000) $61,149 Avg Close $24.41 Range $23.10 - $25.41

Q2 2021

Shares 1,185,819 Value ($000) $64,947 Avg Close $23.29 Range $21.65 - $24.35

Q1 2021

Shares 1,156,032 Value ($000) $58,125 Avg Close $21.29 Range $19.34 - $22.99

Q4 2020

Shares 1,139,954 Value ($000) $55,664 Avg Close $20.72 Range $18.71 - $22.36

Q3 2020

Shares 1,204,997 Value ($000) $54,333 Avg Close $20.06 Range $18.42 - $21.79

Q2 2020

Shares 678,789 Value ($000) $29,080 Avg Close $16.59 Range $12.92 - $18.78

Q1 2020

Shares 486,625 Value ($000) $15,207 Avg Close $15.16 Range $11.53 - $16.97

Q4 2019

Shares 321,572 Value ($000) $11,882 Avg Close $15.30 Range $12.85 - $16.26

Q3 2019

Shares 259,500 Value ($000) $8,478 Avg Close $13.23 Range $12.10 - $14.53

Q2 2019

Shares 652,257 Value ($000) $21,257 Avg Close $13.93 Range $12.69 - $15.21

Q1 2019

Shares 344,618 Value ($000) $22,163 Avg Close $12.63 Range $10.38 - $13.57

Q4 2018

Shares 354,488 Value ($000) $18,536 Avg Close $11.28 Range $10.02 - $12.62

Q3 2018

Shares 346,843 Value ($000) $20,124 Avg Close $11.78 Range $9.75 - $12.67

Q2 2018

Shares 407,320 Value ($000) $19,604 Avg Close $10.63 Range $9.90 - $11.44

Q1 2018

Shares 410,989 Value ($000) $22,436 Avg Close $11.23 Range $10.45 - $12.00

Q4 2017

Shares 412,508 Value ($000) $22,560 Avg Close $10.04 Range $8.57 - $11.25

Q3 2017

Shares 416,039 Value ($000) $18,963 Avg Close $8.67 Range $8.02 - $9.32

Q2 2017

Shares 369,405 Value ($000) $16,080 Avg Close $8.97 Range $8.38 - $10.48

Q1 2017

Shares 435,907 Value ($000) $22,449 Avg Close $9.94 Range $9.10 - $10.46

Q4 2016

Shares 436,208 Value ($000) $20,493 Avg Close $8.65 Range $7.38 - $9.73

Q3 2016

Shares 465,613 Value ($000) $19,453 Avg Close $8.32 Range $7.81 - $8.91

Q2 2016

Shares 329,542 Value ($000) $14,628 Avg Close $8.87 Range $8.20 - $9.46

Q1 2016

Shares 171,148 Value ($000) $8,386 Avg Close $8.38 Range $6.73 - $9.66

Q4 2015

Shares 160,613 Value ($000) $6,556 Avg Close $7.54 Range $6.55 - $8.04

Q3 2015

Shares 187,436 Value ($000) $6,862 Avg Close $7.53 Range $6.82 - $8.10

Q2 2015

Shares 235,018 Value ($000) $9,913 Avg Close $7.94 Range $7.47 - $8.22

Q1 2015

Shares 273,416 Value ($000) $11,329 Avg Close $8.09 Range $7.41 - $9.02

Q4 2014

Shares 345,936 Value ($000) $16,453 Avg Close $8.34 Range $7.45 - $9.03

Q3 2014

Shares 295,877 Value ($000) $13,284 Avg Close $8.47 Range $8.05 - $9.26

Q2 2014

Shares 345,065 Value ($000) $17,077 Avg Close $9.11 Range $8.73 - $9.58

Q1 2014

Shares 376,460 Value ($000) $18,568 Avg Close $8.57 Range $7.79 - $9.32

Q4 2013

Shares 395,013 Value ($000) $18,767 Avg Close $8.75 Range $8.03 - $9.48

Q3 2013

Shares 471,260 Value ($000) $23,681 Avg Close $8.59 Range $7.94 - $9.35

Q2 2013

Shares 484,093 Value ($000) $22,195 Avg Close $8.84 Range $8.02 - $9.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,047,323	$162,419	$42.03	$38.97 - $48.84
Q3 2025	4,242,963	$208,075	$46.94	$41.34 - $50.37
Q2 2025	4,934,558	$207,251	$40.11	$34.77 - $42.68
Q1 2025	2,597,371	$201,426	$36.85	$34.62 - $40.45
Q4 2024	2,780,604	$199,953	$38.15	$33.79 - $41.56
Q3 2024	3,012,235	$215,435	$32.92	$29.72 - $35.31
Q2 2024	3,062,064	$192,420	$32.62	$29.97 - $37.14
Q1 2024	3,248,853	$250,617	$33.99	$29.37 - $38.06
Q4 2023	2,679,735	$173,566	$28.68	$25.51 - $31.44
Q3 2023	1,258,972	$68,790	$26.81	$25.46 - $27.94
Q2 2023	1,312,374	$77,417	$25.68	$23.49 - $27.88
Q1 2023	1,253,176	$67,596	$23.90	$21.20 - $25.85
Q4 2022	1,242,195	$58,781	$22.64	$20.15 - $24.81
Q3 2022	1,213,672	$56,521	$23.19	$20.91 - $26.10
Q2 2022	1,161,453	$57,979	$24.63	$22.02 - $27.65
Q1 2022	1,173,067	$69,680	$25.41	$22.24 - $29.03
Q4 2021	1,192,589	$76,397	$26.67	$22.84 - $29.32
Q3 2021	1,184,825	$61,149	$24.41	$23.10 - $25.41
Q2 2021	1,185,819	$64,947	$23.29	$21.65 - $24.35
Q1 2021	1,156,032	$58,125	$21.29	$19.34 - $22.99
Q4 2020	1,139,954	$55,664	$20.72	$18.71 - $22.36
Q3 2020	1,204,997	$54,333	$20.06	$18.42 - $21.79
Q2 2020	678,789	$29,080	$16.59	$12.92 - $18.78
Q1 2020	486,625	$15,207	$15.16	$11.53 - $16.97
Q4 2019	321,572	$11,882	$15.30	$12.85 - $16.26
Q3 2019	259,500	$8,478	$13.23	$12.10 - $14.53
Q2 2019	652,257	$21,257	$13.93	$12.69 - $15.21
Q1 2019	344,618	$22,163	$12.63	$10.38 - $13.57
Q4 2018	354,488	$18,536	$11.28	$10.02 - $12.62
Q3 2018	346,843	$20,124	$11.78	$9.75 - $12.67
Q2 2018	407,320	$19,604	$10.63	$9.90 - $11.44
Q1 2018	410,989	$22,436	$11.23	$10.45 - $12.00
Q4 2017	412,508	$22,560	$10.04	$8.57 - $11.25
Q3 2017	416,039	$18,963	$8.67	$8.02 - $9.32
Q2 2017	369,405	$16,080	$8.97	$8.38 - $10.48
Q1 2017	435,907	$22,449	$9.94	$9.10 - $10.46
Q4 2016	436,208	$20,493	$8.65	$7.38 - $9.73
Q3 2016	465,613	$19,453	$8.32	$7.81 - $8.91
Q2 2016	329,542	$14,628	$8.87	$8.20 - $9.46
Q1 2016	171,148	$8,386	$8.38	$6.73 - $9.66
Q4 2015	160,613	$6,556	$7.54	$6.55 - $8.04
Q3 2015	187,436	$6,862	$7.53	$6.82 - $8.10
Q2 2015	235,018	$9,913	$7.94	$7.47 - $8.22
Q1 2015	273,416	$11,329	$8.09	$7.41 - $9.02
Q4 2014	345,936	$16,453	$8.34	$7.45 - $9.03
Q3 2014	295,877	$13,284	$8.47	$8.05 - $9.26
Q2 2014	345,065	$17,077	$9.11	$8.73 - $9.58
Q1 2014	376,460	$18,568	$8.57	$7.79 - $9.32
Q4 2013	395,013	$18,767	$8.75	$8.03 - $9.48
Q3 2013	471,260	$23,681	$8.59	$7.94 - $9.35
Q2 2013	484,093	$22,195	$8.84	$8.02 - $9.59