FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025

Shares 70,342 Value ($000) $2,823 Avg Close $42.03 Range $38.97 - $48.84

Q3 2025

Shares 69,294 Value ($000) $3,398 Avg Close $46.94 Range $41.34 - $50.37

Q2 2025

Shares 65,615 Value ($000) $2,756 Avg Close $40.11 Range $34.77 - $42.68

Q1 2025

Shares 29,176 Value ($000) $2,263 Avg Close $36.85 Range $34.62 - $40.45

Q4 2024

Shares 25,104 Value ($000) $1,805 Avg Close $38.15 Range $33.79 - $41.56

Q3 2024

Shares 23,263 Value ($000) $1,662 Avg Close $32.92 Range $29.72 - $35.31

Q2 2024

Shares 22,140 Value ($000) $1,391 Avg Close $32.62 Range $29.97 - $37.14

Q1 2024

Shares 20,968 Value ($000) $1,617 Avg Close $33.99 Range $29.37 - $38.06

Q4 2023

Shares 19,740 Value ($000) $1,279 Avg Close $28.68 Range $25.51 - $31.44

Q3 2023

Shares 18,399 Value ($000) $1,005 Avg Close $26.81 Range $25.46 - $27.94

Q2 2023

Shares 14,749 Value ($000) $870 Avg Close $25.68 Range $23.49 - $27.88

Q1 2023

Shares 16,746 Value ($000) $903 Avg Close $23.90 Range $21.20 - $25.85

Q4 2022

Shares 16,713 Value ($000) $791 Avg Close $22.64 Range $20.15 - $24.81

Q3 2022

Shares 13,134 Value ($000) $605 Avg Close $23.19 Range $20.91 - $26.10

Q2 2022

Shares 10,421 Value ($000) $520 Avg Close $24.63 Range $22.02 - $27.65

Q1 2022

Shares 10,223 Value ($000) $607 Avg Close $25.41 Range $22.24 - $29.03

Q4 2021

Shares 10,555 Value ($000) $676 Avg Close $26.67 Range $22.84 - $29.32

Q3 2021

Shares 11,790 Value ($000) $608 Avg Close $24.41 Range $23.10 - $25.41

Q2 2021

Shares 11,660 Value ($000) $606 Avg Close $23.29 Range $21.65 - $24.35

Q1 2021

Shares 11,921 Value ($000) $599 Avg Close $21.29 Range $19.34 - $22.99

Q4 2020

Shares 7,663 Value ($000) $374 Avg Close $20.72 Range $18.71 - $22.36

Q3 2020

Shares 6,829 Value ($000) $308 Avg Close $20.06 Range $18.42 - $21.79

Q2 2020

Shares 6,829 Value ($000) $293 Avg Close $16.59 Range $12.92 - $18.78

Q1 2020

Shares 8,549 Value ($000) $267 Avg Close $15.16 Range $11.53 - $16.97

Q4 2019

Shares 8,408 Value ($000) $311 Avg Close $15.30 Range $12.85 - $16.26

Q3 2019

Shares 6,408 Value ($000) $209 Avg Close $13.23 Range $12.10 - $14.53

Q1 2019

Shares 130,439 Value ($000) $8,375 Avg Close $12.63 Range $10.38 - $13.57

Q4 2018

Shares 153,110 Value ($000) $8,006 Avg Close $11.28 Range $10.02 - $12.62

Q3 2018

Shares 148,920 Value ($000) $8,640 Avg Close $11.78 Range $9.75 - $12.67

Q2 2018

Shares 136,824 Value ($000) $6,585 Avg Close $10.63 Range $9.90 - $11.44

Q1 2018

Shares 133,481 Value ($000) $7,287 Avg Close $11.23 Range $10.45 - $12.00

Q4 2017

Shares 122,450 Value ($000) $6,697 Avg Close $10.04 Range $8.57 - $11.25

Q3 2017

Shares 134,129 Value ($000) $6,113 Avg Close $8.67 Range $8.02 - $9.32

Q2 2017

Shares 114,147 Value ($000) $4,968 Avg Close $8.97 Range $8.38 - $10.48

Q1 2017

Shares 105,513 Value ($000) $5,433 Avg Close $9.94 Range $9.10 - $10.46

Q4 2016

Shares 216,547 Value ($000) $10,170 Avg Close $8.65 Range $7.38 - $9.73

Q3 2016

Shares 205,748 Value ($000) $8,593 Avg Close $8.32 Range $7.81 - $8.91

Q2 2016

Shares 196,137 Value ($000) $8,703 Avg Close $8.87 Range $8.20 - $9.46

Q1 2016

Shares 201,710 Value ($000) $9,881 Avg Close $8.38 Range $6.73 - $9.66

Q4 2015

Shares 195,643 Value ($000) $7,983 Avg Close $7.54 Range $6.55 - $8.04

Q3 2015

Shares 187,174 Value ($000) $6,849 Avg Close $7.53 Range $6.82 - $8.10

Q2 2015

Shares 155,974 Value ($000) $6,575 Avg Close $7.94 Range $7.47 - $8.22

Q1 2015

Shares 148,724 Value ($000) $6,159 Avg Close $8.09 Range $7.41 - $9.02

Q4 2014

Shares 49,910 Value ($000) $2,372 Avg Close $8.34 Range $7.45 - $9.03

Q3 2014

Shares 30,820 Value ($000) $1,381 Avg Close $8.47 Range $8.05 - $9.26

Q2 2014

Shares 26,451 Value ($000) $1,307 Avg Close $9.11 Range $8.73 - $9.58

Q1 2014

Shares 25,380 Value ($000) $1,248 Avg Close $8.57 Range $7.79 - $9.32

Q4 2013

Shares 10,785 Value ($000) $510 Avg Close $8.75 Range $8.03 - $9.48

Q3 2013

Shares 9,108 Value ($000) $456 Avg Close $8.59 Range $7.94 - $9.35

Q2 2013

Shares 7,706 Value ($000) $351 Avg Close $8.84 Range $8.02 - $9.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,342	$2,823	$42.03	$38.97 - $48.84
Q3 2025	69,294	$3,398	$46.94	$41.34 - $50.37
Q2 2025	65,615	$2,756	$40.11	$34.77 - $42.68
Q1 2025	29,176	$2,263	$36.85	$34.62 - $40.45
Q4 2024	25,104	$1,805	$38.15	$33.79 - $41.56
Q3 2024	23,263	$1,662	$32.92	$29.72 - $35.31
Q2 2024	22,140	$1,391	$32.62	$29.97 - $37.14
Q1 2024	20,968	$1,617	$33.99	$29.37 - $38.06
Q4 2023	19,740	$1,279	$28.68	$25.51 - $31.44
Q3 2023	18,399	$1,005	$26.81	$25.46 - $27.94
Q2 2023	14,749	$870	$25.68	$23.49 - $27.88
Q1 2023	16,746	$903	$23.90	$21.20 - $25.85
Q4 2022	16,713	$791	$22.64	$20.15 - $24.81
Q3 2022	13,134	$605	$23.19	$20.91 - $26.10
Q2 2022	10,421	$520	$24.63	$22.02 - $27.65
Q1 2022	10,223	$607	$25.41	$22.24 - $29.03
Q4 2021	10,555	$676	$26.67	$22.84 - $29.32
Q3 2021	11,790	$608	$24.41	$23.10 - $25.41
Q2 2021	11,660	$606	$23.29	$21.65 - $24.35
Q1 2021	11,921	$599	$21.29	$19.34 - $22.99
Q4 2020	7,663	$374	$20.72	$18.71 - $22.36
Q3 2020	6,829	$308	$20.06	$18.42 - $21.79
Q2 2020	6,829	$293	$16.59	$12.92 - $18.78
Q1 2020	8,549	$267	$15.16	$11.53 - $16.97
Q4 2019	8,408	$311	$15.30	$12.85 - $16.26
Q3 2019	6,408	$209	$13.23	$12.10 - $14.53
Q1 2019	130,439	$8,375	$12.63	$10.38 - $13.57
Q4 2018	153,110	$8,006	$11.28	$10.02 - $12.62
Q3 2018	148,920	$8,640	$11.78	$9.75 - $12.67
Q2 2018	136,824	$6,585	$10.63	$9.90 - $11.44
Q1 2018	133,481	$7,287	$11.23	$10.45 - $12.00
Q4 2017	122,450	$6,697	$10.04	$8.57 - $11.25
Q3 2017	134,129	$6,113	$8.67	$8.02 - $9.32
Q2 2017	114,147	$4,968	$8.97	$8.38 - $10.48
Q1 2017	105,513	$5,433	$9.94	$9.10 - $10.46
Q4 2016	216,547	$10,170	$8.65	$7.38 - $9.73
Q3 2016	205,748	$8,593	$8.32	$7.81 - $8.91
Q2 2016	196,137	$8,703	$8.87	$8.20 - $9.46
Q1 2016	201,710	$9,881	$8.38	$6.73 - $9.66
Q4 2015	195,643	$7,983	$7.54	$6.55 - $8.04
Q3 2015	187,174	$6,849	$7.53	$6.82 - $8.10
Q2 2015	155,974	$6,575	$7.94	$7.47 - $8.22
Q1 2015	148,724	$6,159	$8.09	$7.41 - $9.02
Q4 2014	49,910	$2,372	$8.34	$7.45 - $9.03
Q3 2014	30,820	$1,381	$8.47	$8.05 - $9.26
Q2 2014	26,451	$1,307	$9.11	$8.73 - $9.58
Q1 2014	25,380	$1,248	$8.57	$7.79 - $9.32
Q4 2013	10,785	$510	$8.75	$8.03 - $9.48
Q3 2013	9,108	$456	$8.59	$7.94 - $9.35
Q2 2013	7,706	$351	$8.84	$8.02 - $9.59