FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 131,522 Value ($000) $5,278 Avg Close $42.03 Range $38.97 - $48.84

Q3 2025

Shares 131,222 Value ($000) $6,435 Avg Close $46.94 Range $41.34 - $50.37

Q2 2025

Shares 99,138 Value ($000) $4,164 Avg Close $40.11 Range $34.77 - $42.68

Q1 2025

Shares 49,219 Value ($000) $3,817 Avg Close $36.85 Range $34.62 - $40.45

Q4 2024

Shares 49,089 Value ($000) $3,530 Avg Close $38.15 Range $33.79 - $41.56

Q3 2024

Shares 49,019 Value ($000) $3,501 Avg Close $32.92 Range $29.72 - $35.31

Q2 2024

Shares 49,199 Value ($000) $3,092 Avg Close $32.62 Range $29.97 - $37.14

Q1 2024

Shares 48,898 Value ($000) $3,772 Avg Close $33.99 Range $29.37 - $38.06

Q4 2023

Shares 88,631 Value ($000) $5,741 Avg Close $28.68 Range $25.51 - $31.44

Q3 2023

Shares 79,027 Value ($000) $4,318 Avg Close $26.81 Range $25.46 - $27.94

Q2 2023

Shares 95,427 Value ($000) $5,629 Avg Close $25.68 Range $23.49 - $27.88

Q1 2023

Shares 97,827 Value ($000) $5,277 Avg Close $23.90 Range $21.20 - $25.85

Q4 2022

Shares 102,178 Value ($000) $4,835 Avg Close $22.64 Range $20.15 - $24.81

Q3 2022

Shares 100,632 Value ($000) $4,633 Avg Close $23.19 Range $20.91 - $26.10

Q2 2022

Shares 105,624 Value ($000) $5,273 Avg Close $24.63 Range $22.02 - $27.65

Q1 2022

Shares 118,231 Value ($000) $7,023 Avg Close $25.41 Range $22.24 - $29.03

Q4 2021

Shares 117,912 Value ($000) $7,553 Avg Close $26.67 Range $22.84 - $29.32

Q3 2021

Shares 127,027 Value ($000) $6,556 Avg Close $24.41 Range $23.10 - $25.41

Q2 2021

Shares 133,227 Value ($000) $6,928 Avg Close $23.29 Range $21.65 - $24.35

Q1 2021

Shares 117,768 Value ($000) $5,921 Avg Close $21.29 Range $19.34 - $22.99

Q4 2020

Shares 116,058 Value ($000) $5,667 Avg Close $20.72 Range $18.71 - $22.36

Q3 2020

Shares 127,096 Value ($000) $5,731 Avg Close $20.06 Range $18.42 - $21.79

Q2 2020

Shares 135,459 Value ($000) $5,803 Avg Close $16.59 Range $12.92 - $18.78

Q1 2020

Shares 229,159 Value ($000) $7,161 Avg Close $15.16 Range $11.53 - $16.97

Q4 2019

Shares 139,834 Value ($000) $5,167 Avg Close $15.30 Range $12.85 - $16.26

Q3 2019

Shares 240,408 Value ($000) $7,854 Avg Close $13.23 Range $12.10 - $14.53

Q2 2019

Shares 238,968 Value ($000) $7,788 Avg Close $13.93 Range $12.69 - $15.21

Q1 2019

Shares 101,601 Value ($000) $6,534 Avg Close $12.63 Range $10.38 - $13.57

Q4 2018

Shares 69,987 Value ($000) $3,660 Avg Close $11.28 Range $10.02 - $12.62

Q3 2018

Shares 74,111 Value ($000) $4,300 Avg Close $11.78 Range $9.75 - $12.67

Q2 2018

Shares 73,685 Value ($000) $3,546 Avg Close $10.63 Range $9.90 - $11.44

Q1 2018

Shares 75,476 Value ($000) $4,120 Avg Close $11.23 Range $10.45 - $12.00

Q4 2017

Shares 75,090 Value ($000) $3,423 Avg Close $10.04 Range $8.57 - $11.25

Q3 2017

Shares 75,090 Value ($000) $3,423 Avg Close $8.67 Range $8.02 - $9.32

Q2 2017

Shares 73,440 Value ($000) $3,197 Avg Close $8.97 Range $8.38 - $10.48

Q1 2017

Shares 69,740 Value ($000) $3,592 Avg Close $9.94 Range $9.10 - $10.46

Q4 2016

Shares 108,840 Value ($000) $5,113 Avg Close $8.65 Range $7.38 - $9.73

Q3 2016

Shares 108,396 Value ($000) $4,529 Avg Close $8.32 Range $7.81 - $8.91

Q2 2016

Shares 77,833 Value ($000) $3,455 Avg Close $8.87 Range $8.20 - $9.46

Q1 2016

Shares 59,233 Value ($000) $2,902 Avg Close $8.38 Range $6.73 - $9.66

Q4 2015

Shares 56,872 Value ($000) $2,322 Avg Close $7.54 Range $6.55 - $8.04

Q3 2015

Shares 56,472 Value ($000) $2,067 Avg Close $7.53 Range $6.82 - $8.10

Q2 2015

Shares 55,815 Value ($000) $2,354 Avg Close $7.94 Range $7.47 - $8.22

Q1 2015

Shares 53,615 Value ($000) $2,222 Avg Close $8.09 Range $7.41 - $9.02

Q4 2014

Shares 52,315 Value ($000) $2,488 Avg Close $8.34 Range $7.45 - $9.03

Q3 2014

Shares 50,548 Value ($000) $2,270 Avg Close $8.47 Range $8.05 - $9.26

Q2 2014

Shares 49,548 Value ($000) $2,452 Avg Close $9.11 Range $8.73 - $9.58

Q1 2014

Shares 47,148 Value ($000) $2,325 Avg Close $8.57 Range $7.79 - $9.32

Q4 2013

Shares 47,048 Value ($000) $2,235 Avg Close $8.75 Range $8.03 - $9.48

Q3 2013

Shares 30,848 Value ($000) $1,550 Avg Close $8.59 Range $7.94 - $9.35

Q2 2013

Shares 30,433 Value ($000) $1,395 Avg Close $8.84 Range $8.02 - $9.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	131,522	$5,278	$42.03	$38.97 - $48.84
Q3 2025	131,222	$6,435	$46.94	$41.34 - $50.37
Q2 2025	99,138	$4,164	$40.11	$34.77 - $42.68
Q1 2025	49,219	$3,817	$36.85	$34.62 - $40.45
Q4 2024	49,089	$3,530	$38.15	$33.79 - $41.56
Q3 2024	49,019	$3,501	$32.92	$29.72 - $35.31
Q2 2024	49,199	$3,092	$32.62	$29.97 - $37.14
Q1 2024	48,898	$3,772	$33.99	$29.37 - $38.06
Q4 2023	88,631	$5,741	$28.68	$25.51 - $31.44
Q3 2023	79,027	$4,318	$26.81	$25.46 - $27.94
Q2 2023	95,427	$5,629	$25.68	$23.49 - $27.88
Q1 2023	97,827	$5,277	$23.90	$21.20 - $25.85
Q4 2022	102,178	$4,835	$22.64	$20.15 - $24.81
Q3 2022	100,632	$4,633	$23.19	$20.91 - $26.10
Q2 2022	105,624	$5,273	$24.63	$22.02 - $27.65
Q1 2022	118,231	$7,023	$25.41	$22.24 - $29.03
Q4 2021	117,912	$7,553	$26.67	$22.84 - $29.32
Q3 2021	127,027	$6,556	$24.41	$23.10 - $25.41
Q2 2021	133,227	$6,928	$23.29	$21.65 - $24.35
Q1 2021	117,768	$5,921	$21.29	$19.34 - $22.99
Q4 2020	116,058	$5,667	$20.72	$18.71 - $22.36
Q3 2020	127,096	$5,731	$20.06	$18.42 - $21.79
Q2 2020	135,459	$5,803	$16.59	$12.92 - $18.78
Q1 2020	229,159	$7,161	$15.16	$11.53 - $16.97
Q4 2019	139,834	$5,167	$15.30	$12.85 - $16.26
Q3 2019	240,408	$7,854	$13.23	$12.10 - $14.53
Q2 2019	238,968	$7,788	$13.93	$12.69 - $15.21
Q1 2019	101,601	$6,534	$12.63	$10.38 - $13.57
Q4 2018	69,987	$3,660	$11.28	$10.02 - $12.62
Q3 2018	74,111	$4,300	$11.78	$9.75 - $12.67
Q2 2018	73,685	$3,546	$10.63	$9.90 - $11.44
Q1 2018	75,476	$4,120	$11.23	$10.45 - $12.00
Q4 2017	75,090	$3,423	$10.04	$8.57 - $11.25
Q3 2017	75,090	$3,423	$8.67	$8.02 - $9.32
Q2 2017	73,440	$3,197	$8.97	$8.38 - $10.48
Q1 2017	69,740	$3,592	$9.94	$9.10 - $10.46
Q4 2016	108,840	$5,113	$8.65	$7.38 - $9.73
Q3 2016	108,396	$4,529	$8.32	$7.81 - $8.91
Q2 2016	77,833	$3,455	$8.87	$8.20 - $9.46
Q1 2016	59,233	$2,902	$8.38	$6.73 - $9.66
Q4 2015	56,872	$2,322	$7.54	$6.55 - $8.04
Q3 2015	56,472	$2,067	$7.53	$6.82 - $8.10
Q2 2015	55,815	$2,354	$7.94	$7.47 - $8.22
Q1 2015	53,615	$2,222	$8.09	$7.41 - $9.02
Q4 2014	52,315	$2,488	$8.34	$7.45 - $9.03
Q3 2014	50,548	$2,270	$8.47	$8.05 - $9.26
Q2 2014	49,548	$2,452	$9.11	$8.73 - $9.58
Q1 2014	47,148	$2,325	$8.57	$7.79 - $9.32
Q4 2013	47,048	$2,235	$8.75	$8.03 - $9.48
Q3 2013	30,848	$1,550	$8.59	$7.94 - $9.35
Q2 2013	30,433	$1,395	$8.84	$8.02 - $9.59