FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 267,040 Value ($000) $10,716 Avg Close $42.03 Range $38.97 - $48.84

Q3 2025

Shares 275,590 Value ($000) $13,515 Avg Close $46.94 Range $41.34 - $50.37

Q2 2025

Shares 281,367 Value ($000) $11,817 Avg Close $40.11 Range $34.77 - $42.68

Q1 2025

Shares 131,134 Value ($000) $10,169 Avg Close $36.85 Range $34.62 - $40.45

Q4 2024

Shares 121,813 Value ($000) $8,760 Avg Close $38.15 Range $33.79 - $41.56

Q3 2024

Shares 124,660 Value ($000) $8,903 Avg Close $32.92 Range $29.72 - $35.31

Q2 2024

Shares 125,760 Value ($000) $7,903 Avg Close $32.62 Range $29.97 - $37.14

Q1 2024

Shares 125,622 Value ($000) $9,690 Avg Close $33.99 Range $29.37 - $38.06

Q4 2023

Shares 125,132 Value ($000) $8,105 Avg Close $28.68 Range $25.51 - $31.44

Q3 2023

Shares 114,877 Value ($000) $6,277 Avg Close $26.81 Range $25.46 - $27.94

Q2 2023

Shares 99,588 Value ($000) $5,875 Avg Close $25.68 Range $23.49 - $27.88

Q1 2023

Shares 96,770 Value ($000) $5,220 Avg Close $23.90 Range $21.20 - $25.85

Q4 2022

Shares 96,816 Value ($000) $5 Avg Close $22.64 Range $20.15 - $24.81

Q3 2022

Shares 84,058 Value ($000) $3,870 Avg Close $23.19 Range $20.91 - $26.10

Q2 2022

Shares 83,808 Value ($000) $4,184 Avg Close $24.63 Range $22.02 - $27.65

Q1 2022

Shares 77,010 Value ($000) $4,574 Avg Close $25.41 Range $22.24 - $29.03

Q4 2021

Shares 72,193 Value ($000) $4,625 Avg Close $26.67 Range $22.84 - $29.32

Q3 2021

Shares 72,024 Value ($000) $3,717 Avg Close $24.41 Range $23.10 - $25.41

Q2 2021

Shares 71,959 Value ($000) $3,742 Avg Close $23.29 Range $21.65 - $24.35

Q1 2021

Shares 71,831 Value ($000) $3,612 Avg Close $21.29 Range $19.34 - $22.99

Q4 2020

Shares 71,735 Value ($000) $3,503 Avg Close $20.72 Range $18.71 - $22.36

Q3 2020

Shares 53,149 Value ($000) $2,396 Avg Close $20.06 Range $18.42 - $21.79

Q2 2020

Shares 32,754 Value ($000) $1,403 Avg Close $16.59 Range $12.92 - $18.78

Q1 2020

Shares 36,641 Value ($000) $1,145 Avg Close $15.16 Range $11.53 - $16.97

Q4 2019

Shares 36,933 Value ($000) $1,365 Avg Close $15.30 Range $12.85 - $16.26

Q3 2019

Shares 36,745 Value ($000) $1,200 Avg Close $13.23 Range $12.10 - $14.53

Q2 2019

Shares 33,599 Value ($000) $1,095 Avg Close $13.93 Range $12.69 - $15.21

Q1 2019

Shares 16,729 Value ($000) $1,076 Avg Close $12.63 Range $10.38 - $13.57

Q4 2018

Shares 15,660 Value ($000) $819 Avg Close $11.28 Range $10.02 - $12.62

Q3 2018

Shares 23,547 Value ($000) $1,366 Avg Close $11.78 Range $9.75 - $12.67

Q2 2018

Shares 30,111 Value ($000) $1,449 Avg Close $10.63 Range $9.90 - $11.44

Q1 2018

Shares 27,250 Value ($000) $1,488 Avg Close $11.23 Range $10.45 - $12.00

Q4 2017

Shares 27,897 Value ($000) $1,526 Avg Close $10.04 Range $8.57 - $11.25

Q3 2017

Shares 25,717 Value ($000) $1,172 Avg Close $8.67 Range $8.02 - $9.32

Q2 2017

Shares 24,415 Value ($000) $1,063 Avg Close $8.97 Range $8.38 - $10.48

Q1 2017

Shares 21,457 Value ($000) $1,105 Avg Close $9.94 Range $9.10 - $10.46

Q4 2016

Shares 16,569 Value ($000) $778 Avg Close $8.65 Range $7.38 - $9.73

Q3 2016

Shares 16,504 Value ($000) $690 Avg Close $8.32 Range $7.81 - $8.91

Q2 2016

Shares 23,130 Value ($000) $1,027 Avg Close $8.87 Range $8.20 - $9.46

Q1 2016

Shares 21,411 Value ($000) $1,049 Avg Close $8.38 Range $6.73 - $9.66

Q4 2015

Shares 18,927 Value ($000) $773 Avg Close $7.54 Range $6.55 - $8.04

Q3 2015

Shares 18,643 Value ($000) $683 Avg Close $7.53 Range $6.82 - $8.10

Q2 2015

Shares 30,527 Value ($000) $1,288 Avg Close $7.94 Range $7.47 - $8.22

Q1 2015

Shares 31,187 Value ($000) $1,292 Avg Close $8.09 Range $7.41 - $9.02

Q4 2014

Shares 49,762 Value ($000) $2,367 Avg Close $8.34 Range $7.45 - $9.03

Q3 2014

Shares 50,073 Value ($000) $2,248 Avg Close $8.47 Range $8.05 - $9.26

Q2 2014

Shares 50,007 Value ($000) $2,475 Avg Close $9.11 Range $8.73 - $9.58

Q1 2014

Shares 52,310 Value ($000) $2,579 Avg Close $8.57 Range $7.79 - $9.32

Q4 2013

Shares 52,107 Value ($000) $2,476 Avg Close $8.75 Range $8.03 - $9.48

Q3 2013

Shares 55,779 Value ($000) $2,804 Avg Close $8.59 Range $7.94 - $9.35

Q2 2013

Shares 54,970 Value ($000) $2,517 Avg Close $8.84 Range $8.02 - $9.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	267,040	$10,716	$42.03	$38.97 - $48.84
Q3 2025	275,590	$13,515	$46.94	$41.34 - $50.37
Q2 2025	281,367	$11,817	$40.11	$34.77 - $42.68
Q1 2025	131,134	$10,169	$36.85	$34.62 - $40.45
Q4 2024	121,813	$8,760	$38.15	$33.79 - $41.56
Q3 2024	124,660	$8,903	$32.92	$29.72 - $35.31
Q2 2024	125,760	$7,903	$32.62	$29.97 - $37.14
Q1 2024	125,622	$9,690	$33.99	$29.37 - $38.06
Q4 2023	125,132	$8,105	$28.68	$25.51 - $31.44
Q3 2023	114,877	$6,277	$26.81	$25.46 - $27.94
Q2 2023	99,588	$5,875	$25.68	$23.49 - $27.88
Q1 2023	96,770	$5,220	$23.90	$21.20 - $25.85
Q4 2022	96,816	$5	$22.64	$20.15 - $24.81
Q3 2022	84,058	$3,870	$23.19	$20.91 - $26.10
Q2 2022	83,808	$4,184	$24.63	$22.02 - $27.65
Q1 2022	77,010	$4,574	$25.41	$22.24 - $29.03
Q4 2021	72,193	$4,625	$26.67	$22.84 - $29.32
Q3 2021	72,024	$3,717	$24.41	$23.10 - $25.41
Q2 2021	71,959	$3,742	$23.29	$21.65 - $24.35
Q1 2021	71,831	$3,612	$21.29	$19.34 - $22.99
Q4 2020	71,735	$3,503	$20.72	$18.71 - $22.36
Q3 2020	53,149	$2,396	$20.06	$18.42 - $21.79
Q2 2020	32,754	$1,403	$16.59	$12.92 - $18.78
Q1 2020	36,641	$1,145	$15.16	$11.53 - $16.97
Q4 2019	36,933	$1,365	$15.30	$12.85 - $16.26
Q3 2019	36,745	$1,200	$13.23	$12.10 - $14.53
Q2 2019	33,599	$1,095	$13.93	$12.69 - $15.21
Q1 2019	16,729	$1,076	$12.63	$10.38 - $13.57
Q4 2018	15,660	$819	$11.28	$10.02 - $12.62
Q3 2018	23,547	$1,366	$11.78	$9.75 - $12.67
Q2 2018	30,111	$1,449	$10.63	$9.90 - $11.44
Q1 2018	27,250	$1,488	$11.23	$10.45 - $12.00
Q4 2017	27,897	$1,526	$10.04	$8.57 - $11.25
Q3 2017	25,717	$1,172	$8.67	$8.02 - $9.32
Q2 2017	24,415	$1,063	$8.97	$8.38 - $10.48
Q1 2017	21,457	$1,105	$9.94	$9.10 - $10.46
Q4 2016	16,569	$778	$8.65	$7.38 - $9.73
Q3 2016	16,504	$690	$8.32	$7.81 - $8.91
Q2 2016	23,130	$1,027	$8.87	$8.20 - $9.46
Q1 2016	21,411	$1,049	$8.38	$6.73 - $9.66
Q4 2015	18,927	$773	$7.54	$6.55 - $8.04
Q3 2015	18,643	$683	$7.53	$6.82 - $8.10
Q2 2015	30,527	$1,288	$7.94	$7.47 - $8.22
Q1 2015	31,187	$1,292	$8.09	$7.41 - $9.02
Q4 2014	49,762	$2,367	$8.34	$7.45 - $9.03
Q3 2014	50,073	$2,248	$8.47	$8.05 - $9.26
Q2 2014	50,007	$2,475	$9.11	$8.73 - $9.58
Q1 2014	52,310	$2,579	$8.57	$7.79 - $9.32
Q4 2013	52,107	$2,476	$8.75	$8.03 - $9.48
Q3 2013	55,779	$2,804	$8.59	$7.94 - $9.35
Q2 2013	54,970	$2,517	$8.84	$8.02 - $9.59