FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

CAPITAL CITY TRUST CO/FL's Holding History (CIK: 0001095836)

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

Q4 2025

Shares 33,841 Value ($000) $1,358 Avg Close $42.03 Range $38.97 - $48.84

Q3 2025

Shares 36,065 Value ($000) $1,769 Avg Close $46.94 Range $41.34 - $50.37

Q2 2025

Shares 39,266 Value ($000) $1,649 Avg Close $40.11 Range $34.77 - $42.68

Q1 2025

Shares 19,019 Value ($000) $1,475 Avg Close $36.85 Range $34.62 - $40.45

Q4 2024

Shares 19,049 Value ($000) $1,370 Avg Close $38.15 Range $33.79 - $41.56

Q3 2024

Shares 19,515 Value ($000) $1,394 Avg Close $32.92 Range $29.72 - $35.31

Q2 2024

Shares 22,439 Value ($000) $1,410 Avg Close $32.62 Range $29.97 - $37.14

Q1 2024

Shares 23,425 Value ($000) $1,807 Avg Close $33.99 Range $29.37 - $38.06

Q4 2023

Shares 23,766 Value ($000) $1,539 Avg Close $28.68 Range $25.51 - $31.44

Q3 2023

Shares 24,746 Value ($000) $1,352 Avg Close $26.81 Range $25.46 - $27.94

Q2 2023

Shares 32,029 Value ($000) $1,889 Avg Close $25.68 Range $23.49 - $27.88

Q1 2023

Shares 33,601 Value ($000) $1,812 Avg Close $23.90 Range $21.20 - $25.85

Q4 2022

Shares 33,601 Value ($000) $1,590 Avg Close $22.64 Range $20.15 - $24.81

Q3 2022

Shares 35,294 Value ($000) $1,625 Avg Close $23.19 Range $20.91 - $26.10

Q2 2022

Shares 35,862 Value ($000) $1,790 Avg Close $24.63 Range $22.02 - $27.65

Q1 2022

Shares 36,951 Value ($000) $2,195 Avg Close $25.41 Range $22.24 - $29.03

Q4 2021

Shares 38,467 Value ($000) $2,464 Avg Close $26.67 Range $22.84 - $29.32

Q3 2021

Shares 39,293 Value ($000) $2,028 Avg Close $24.41 Range $23.10 - $25.41

Q2 2021

Shares 40,278 Value ($000) $2,094 Avg Close $23.29 Range $21.65 - $24.35

Q1 2021

Shares 43,957 Value ($000) $2,210 Avg Close $21.29 Range $19.34 - $22.99

Q4 2020

Shares 44,421 Value ($000) $2,169 Avg Close $20.72 Range $18.71 - $22.36

Q3 2020

Shares 45,999 Value ($000) $2,074 Avg Close $20.06 Range $18.42 - $21.79

Q2 2020

Shares 46,394 Value ($000) $1,987 Avg Close $16.59 Range $12.92 - $18.78

Q1 2020

Shares 46,394 Value ($000) $1,450 Avg Close $15.16 Range $11.53 - $16.97

Q4 2019

Shares 46,790 Value ($000) $1,729 Avg Close $15.30 Range $12.85 - $16.26

Q3 2019

Shares 46,470 Value ($000) $1,518 Avg Close $13.23 Range $12.10 - $14.53

Q2 2019

Shares 46,239 Value ($000) $1,507 Avg Close $13.93 Range $12.69 - $15.21

Q1 2019

Shares 22,847 Value ($000) $1,469 Avg Close $12.63 Range $10.38 - $13.57

Q4 2018

Shares 22,856 Value ($000) $1,195 Avg Close $11.28 Range $10.02 - $12.62

Q3 2018

Shares 22,762 Value ($000) $1,321 Avg Close $11.78 Range $9.75 - $12.67

Q2 2018

Shares 22,761 Value ($000) $1,096 Avg Close $10.63 Range $9.90 - $11.44

Q1 2018

Shares 22,231 Value ($000) $1,213 Avg Close $11.23 Range $10.45 - $12.00

Q4 2017

Shares 22,975 Value ($000) $1,256 Avg Close $10.04 Range $8.57 - $11.25

Q3 2017

Shares 22,156 Value ($000) $964 Avg Close $8.67 Range $8.02 - $9.32

Q2 2017

Shares 22,156 Value ($000) $964 Avg Close $8.97 Range $8.38 - $10.48

Q1 2017

Shares 21,911 Value ($000) $1,129 Avg Close $9.94 Range $9.10 - $10.46

Q4 2016

Shares 21,931 Value ($000) $1,030 Avg Close $8.65 Range $7.38 - $9.73

Q3 2016

Shares 21,696 Value ($000) $907 Avg Close $8.32 Range $7.81 - $8.91

Q2 2016

Shares 21,296 Value ($000) $945 Avg Close $8.87 Range $8.20 - $9.46

Q1 2016

Shares 18,705 Value ($000) $917 Avg Close $8.38 Range $6.73 - $9.66

Q4 2015

Shares 17,935 Value ($000) $732 Avg Close $7.54 Range $6.55 - $8.04

Q3 2015

Shares 10,296 Value ($000) $377 Avg Close $7.53 Range $6.82 - $8.10

Q2 2015

Shares 9,375 Value ($000) $395 Avg Close $7.94 Range $7.47 - $8.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,841	$1,358	$42.03	$38.97 - $48.84
Q3 2025	36,065	$1,769	$46.94	$41.34 - $50.37
Q2 2025	39,266	$1,649	$40.11	$34.77 - $42.68
Q1 2025	19,019	$1,475	$36.85	$34.62 - $40.45
Q4 2024	19,049	$1,370	$38.15	$33.79 - $41.56
Q3 2024	19,515	$1,394	$32.92	$29.72 - $35.31
Q2 2024	22,439	$1,410	$32.62	$29.97 - $37.14
Q1 2024	23,425	$1,807	$33.99	$29.37 - $38.06
Q4 2023	23,766	$1,539	$28.68	$25.51 - $31.44
Q3 2023	24,746	$1,352	$26.81	$25.46 - $27.94
Q2 2023	32,029	$1,889	$25.68	$23.49 - $27.88
Q1 2023	33,601	$1,812	$23.90	$21.20 - $25.85
Q4 2022	33,601	$1,590	$22.64	$20.15 - $24.81
Q3 2022	35,294	$1,625	$23.19	$20.91 - $26.10
Q2 2022	35,862	$1,790	$24.63	$22.02 - $27.65
Q1 2022	36,951	$2,195	$25.41	$22.24 - $29.03
Q4 2021	38,467	$2,464	$26.67	$22.84 - $29.32
Q3 2021	39,293	$2,028	$24.41	$23.10 - $25.41
Q2 2021	40,278	$2,094	$23.29	$21.65 - $24.35
Q1 2021	43,957	$2,210	$21.29	$19.34 - $22.99
Q4 2020	44,421	$2,169	$20.72	$18.71 - $22.36
Q3 2020	45,999	$2,074	$20.06	$18.42 - $21.79
Q2 2020	46,394	$1,987	$16.59	$12.92 - $18.78
Q1 2020	46,394	$1,450	$15.16	$11.53 - $16.97
Q4 2019	46,790	$1,729	$15.30	$12.85 - $16.26
Q3 2019	46,470	$1,518	$13.23	$12.10 - $14.53
Q2 2019	46,239	$1,507	$13.93	$12.69 - $15.21
Q1 2019	22,847	$1,469	$12.63	$10.38 - $13.57
Q4 2018	22,856	$1,195	$11.28	$10.02 - $12.62
Q3 2018	22,762	$1,321	$11.78	$9.75 - $12.67
Q2 2018	22,761	$1,096	$10.63	$9.90 - $11.44
Q1 2018	22,231	$1,213	$11.23	$10.45 - $12.00
Q4 2017	22,975	$1,256	$10.04	$8.57 - $11.25
Q3 2017	22,156	$964	$8.67	$8.02 - $9.32
Q2 2017	22,156	$964	$8.97	$8.38 - $10.48
Q1 2017	21,911	$1,129	$9.94	$9.10 - $10.46
Q4 2016	21,931	$1,030	$8.65	$7.38 - $9.73
Q3 2016	21,696	$907	$8.32	$7.81 - $8.91
Q2 2016	21,296	$945	$8.87	$8.20 - $9.46
Q1 2016	18,705	$917	$8.38	$6.73 - $9.66
Q4 2015	17,935	$732	$7.54	$6.55 - $8.04
Q3 2015	10,296	$377	$7.53	$6.82 - $8.10
Q2 2015	9,375	$395	$7.94	$7.47 - $8.22