FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 2,575,685 Value ($000) $105,268 Avg Close $42.03 Range $38.97 - $48.84

Q3 2025

Shares 2,284,751 Value ($000) $111,656 Avg Close $46.94 Range $41.34 - $50.37

Q2 2025

Shares 2,333,218 Value ($000) $97,995 Avg Close $40.11 Range $34.77 - $42.68

Q1 2025

Shares 1,309,044 Value ($000) $99,710 Avg Close $36.85 Range $34.62 - $40.45

Q4 2024

Shares 1,503,948 Value ($000) $108,164 Avg Close $38.15 Range $33.79 - $41.56

Q3 2024

Shares 1,174,398 Value ($000) $83,993 Avg Close $32.92 Range $29.72 - $35.31

Q2 2024

Shares 1,368,706 Value ($000) $86,009 Avg Close $32.62 Range $29.97 - $37.14

Q1 2024

Shares 1,118,542 Value ($000) $86,284 Avg Close $33.99 Range $29.37 - $38.06

Q4 2023

Shares 1,054,181 Value ($000) $68,279 Avg Close $28.68 Range $25.51 - $31.44

Q3 2023

Shares 745,979 Value ($000) $40,760 Avg Close $26.81 Range $25.46 - $27.94

Q2 2023

Shares 825,978 Value ($000) $48,724 Avg Close $25.68 Range $23.49 - $27.88

Q1 2023

Shares 836,237 Value ($000) $45,107 Avg Close $23.90 Range $21.20 - $25.85

Q4 2022

Shares 396,307 Value ($000) $18,753 Avg Close $22.64 Range $20.15 - $24.81

Q3 2022

Shares 650,916 Value ($000) $29,969 Avg Close $23.19 Range $20.91 - $26.10

Q2 2022

Shares 752,504 Value ($000) $37,406 Avg Close $24.63 Range $22.02 - $27.65

Q1 2022

Shares 523,797 Value ($000) $31,276 Avg Close $25.41 Range $22.24 - $29.03

Q4 2021

Shares 618,530 Value ($000) $39,623 Avg Close $26.67 Range $22.84 - $29.32

Q3 2021

Shares 1,939,174 Value ($000) $100,081 Avg Close $24.41 Range $23.10 - $25.41

Q2 2021

Shares 2,244,317 Value ($000) $116,705 Avg Close $23.29 Range $21.65 - $24.35

Q1 2021

Shares 2,166,006 Value ($000) $108,907 Avg Close $21.29 Range $19.34 - $22.99

Q4 2020

Shares 1,456,543 Value ($000) $71,123 Avg Close $20.72 Range $18.71 - $22.36

Q3 2020

Shares 1,898,095 Value ($000) $84,541 Avg Close $20.06 Range $18.42 - $21.79

Q2 2020

Shares 982,495 Value ($000) $42,090 Avg Close $16.59 Range $12.92 - $18.78

Q1 2020

Shares 1,594,312 Value ($000) $51,305 Avg Close $15.16 Range $11.53 - $16.97

Q4 2019

Shares 1,433,021 Value ($000) $52,950 Avg Close $15.30 Range $12.85 - $16.26

Q3 2019

Shares 2,467,567 Value ($000) $79,529 Avg Close $13.23 Range $12.10 - $14.53

Q2 2019

Shares 2,606,032 Value ($000) $84,931 Avg Close $13.93 Range $12.69 - $15.21

Q1 2019

Shares 993,685 Value ($000) $63,904 Avg Close $12.63 Range $10.38 - $13.57

Q4 2018

Shares 402,155 Value ($000) $21,029 Avg Close $11.28 Range $10.02 - $12.62

Q3 2018

Shares 305,473 Value ($000) $17,724 Avg Close $11.78 Range $9.75 - $12.67

Q2 2018

Shares 277,859 Value ($000) $13,545 Avg Close $10.63 Range $9.90 - $11.44

Q1 2018

Shares 305,821 Value ($000) $16,694 Avg Close $11.23 Range $10.45 - $12.00

Q4 2017

Shares 139,766 Value ($000) $7,644 Avg Close $10.04 Range $8.57 - $11.25

Q3 2017

Shares 131,528 Value ($000) $6,015 Avg Close $8.67 Range $8.02 - $9.32

Q2 2017

Shares 125,739 Value ($000) $5,348 Avg Close $8.97 Range $8.38 - $10.48

Q1 2017

Shares 87,656 Value ($000) $4,499 Avg Close $9.94 Range $9.10 - $10.46

Q4 2016

Shares 73,391 Value ($000) $3,448 Avg Close $8.65 Range $7.38 - $9.73

Q3 2016

Shares 680,715 Value ($000) $28,440 Avg Close $8.32 Range $7.81 - $8.91

Q2 2016

Shares 446,054 Value ($000) $19,800 Avg Close $8.87 Range $8.20 - $9.46

Q1 2016

Shares 122,162 Value ($000) $5,977 Avg Close $8.38 Range $6.73 - $9.66

Q4 2015

Shares 104,802 Value ($000) $4,278 Avg Close $7.54 Range $6.55 - $8.04

Q3 2015

Shares 88,302 Value ($000) $3,232 Avg Close $7.53 Range $6.82 - $8.10

Q2 2015

Shares 83,493 Value ($000) $3,524 Avg Close $7.94 Range $7.47 - $8.22

Q1 2015

Shares 373,318 Value ($000) $15,369 Avg Close $8.09 Range $7.41 - $9.02

Q4 2014

Shares 27,218 Value ($000) $1,294 Avg Close $8.34 Range $7.45 - $9.03

Q3 2014

Shares 23,300 Value ($000) $1,046,170 Avg Close $8.47 Range $8.05 - $9.26

Q2 2014

Shares 25,300 Value ($000) $1,252,097 Avg Close $9.11 Range $8.73 - $9.58

Q2 2013

Shares 53,100 Value ($000) $2,431,449 Avg Close $8.84 Range $8.02 - $9.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,575,685	$105,268	$42.03	$38.97 - $48.84
Q3 2025	2,284,751	$111,656	$46.94	$41.34 - $50.37
Q2 2025	2,333,218	$97,995	$40.11	$34.77 - $42.68
Q1 2025	1,309,044	$99,710	$36.85	$34.62 - $40.45
Q4 2024	1,503,948	$108,164	$38.15	$33.79 - $41.56
Q3 2024	1,174,398	$83,993	$32.92	$29.72 - $35.31
Q2 2024	1,368,706	$86,009	$32.62	$29.97 - $37.14
Q1 2024	1,118,542	$86,284	$33.99	$29.37 - $38.06
Q4 2023	1,054,181	$68,279	$28.68	$25.51 - $31.44
Q3 2023	745,979	$40,760	$26.81	$25.46 - $27.94
Q2 2023	825,978	$48,724	$25.68	$23.49 - $27.88
Q1 2023	836,237	$45,107	$23.90	$21.20 - $25.85
Q4 2022	396,307	$18,753	$22.64	$20.15 - $24.81
Q3 2022	650,916	$29,969	$23.19	$20.91 - $26.10
Q2 2022	752,504	$37,406	$24.63	$22.02 - $27.65
Q1 2022	523,797	$31,276	$25.41	$22.24 - $29.03
Q4 2021	618,530	$39,623	$26.67	$22.84 - $29.32
Q3 2021	1,939,174	$100,081	$24.41	$23.10 - $25.41
Q2 2021	2,244,317	$116,705	$23.29	$21.65 - $24.35
Q1 2021	2,166,006	$108,907	$21.29	$19.34 - $22.99
Q4 2020	1,456,543	$71,123	$20.72	$18.71 - $22.36
Q3 2020	1,898,095	$84,541	$20.06	$18.42 - $21.79
Q2 2020	982,495	$42,090	$16.59	$12.92 - $18.78
Q1 2020	1,594,312	$51,305	$15.16	$11.53 - $16.97
Q4 2019	1,433,021	$52,950	$15.30	$12.85 - $16.26
Q3 2019	2,467,567	$79,529	$13.23	$12.10 - $14.53
Q2 2019	2,606,032	$84,931	$13.93	$12.69 - $15.21
Q1 2019	993,685	$63,904	$12.63	$10.38 - $13.57
Q4 2018	402,155	$21,029	$11.28	$10.02 - $12.62
Q3 2018	305,473	$17,724	$11.78	$9.75 - $12.67
Q2 2018	277,859	$13,545	$10.63	$9.90 - $11.44
Q1 2018	305,821	$16,694	$11.23	$10.45 - $12.00
Q4 2017	139,766	$7,644	$10.04	$8.57 - $11.25
Q3 2017	131,528	$6,015	$8.67	$8.02 - $9.32
Q2 2017	125,739	$5,348	$8.97	$8.38 - $10.48
Q1 2017	87,656	$4,499	$9.94	$9.10 - $10.46
Q4 2016	73,391	$3,448	$8.65	$7.38 - $9.73
Q3 2016	680,715	$28,440	$8.32	$7.81 - $8.91
Q2 2016	446,054	$19,800	$8.87	$8.20 - $9.46
Q1 2016	122,162	$5,977	$8.38	$6.73 - $9.66
Q4 2015	104,802	$4,278	$7.54	$6.55 - $8.04
Q3 2015	88,302	$3,232	$7.53	$6.82 - $8.10
Q2 2015	83,493	$3,524	$7.94	$7.47 - $8.22
Q1 2015	373,318	$15,369	$8.09	$7.41 - $9.02
Q4 2014	27,218	$1,294	$8.34	$7.45 - $9.03
Q3 2014	23,300	$1,046,170	$8.47	$8.05 - $9.26
Q2 2014	25,300	$1,252,097	$9.11	$8.73 - $9.58
Q2 2013	53,100	$2,431,449	$8.84	$8.02 - $9.59