FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

LOGAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001121330)

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

Q4 2025

Shares 520,459 Value ($000) $20,886 Avg Close $42.03 Range $38.97 - $48.84

Q3 2025

Shares 498,690 Value ($000) $24,456 Avg Close $46.94 Range $41.34 - $50.37

Q2 2025

Shares 484,584 Value ($000) $20,353 Avg Close $40.11 Range $34.77 - $42.68

Q1 2025

Shares 253,598 Value ($000) $19,667 Avg Close $36.85 Range $34.62 - $40.45

Q4 2024

Shares 253,082 Value ($000) $18,199 Avg Close $38.15 Range $33.79 - $41.56

Q3 2024

Shares 263,311 Value ($000) $18,806 Avg Close $32.92 Range $29.72 - $35.31

Q2 2024

Shares 266,590 Value ($000) $16,753 Avg Close $32.62 Range $29.97 - $37.14

Q1 2024

Shares 271,295 Value ($000) $20,928 Avg Close $33.99 Range $29.37 - $38.06

Q4 2023

Shares 274,080 Value ($000) $17,752 Avg Close $28.68 Range $25.51 - $31.44

Q3 2023

Shares 295,071 Value ($000) $16,123 Avg Close $26.81 Range $25.46 - $27.94

Q2 2023

Shares 298,216 Value ($000) $17,592 Avg Close $25.68 Range $23.49 - $27.88

Q1 2023

Shares 317,065 Value ($000) $17,103 Avg Close $23.90 Range $21.20 - $25.85

Q4 2022

Shares 321,094 Value ($000) $15,194 Avg Close $22.64 Range $20.15 - $24.81

Q3 2022

Shares 312,351 Value ($000) $14,380 Avg Close $23.19 Range $20.91 - $26.10

Q2 2022

Shares 313,239 Value ($000) $15,637 Avg Close $24.63 Range $22.02 - $27.65

Q1 2022

Shares 307,281 Value ($000) $18,253 Avg Close $25.41 Range $22.24 - $29.03

Q4 2021

Shares 288,521 Value ($000) $18,483 Avg Close $26.67 Range $22.84 - $29.32

Q3 2021

Shares 279,433 Value ($000) $14,421 Avg Close $24.41 Range $23.10 - $25.41

Q2 2021

Shares 287,661 Value ($000) $14,958 Avg Close $23.29 Range $21.65 - $24.35

Q1 2021

Shares 290,229 Value ($000) $14,593 Avg Close $21.29 Range $19.34 - $22.99

Q4 2020

Shares 265,430 Value ($000) $12,961 Avg Close $20.72 Range $18.71 - $22.36

Q3 2020

Shares 211,822 Value ($000) $9,551 Avg Close $20.06 Range $18.42 - $21.79

Q2 2020

Shares 279,376 Value ($000) $11,969 Avg Close $16.59 Range $12.92 - $18.78

Q1 2020

Shares 161,032 Value ($000) $5,032 Avg Close $15.16 Range $11.53 - $16.97

Q4 2019

Shares 161,880 Value ($000) $5,982 Avg Close $15.30 Range $12.85 - $16.26

Q3 2019

Shares 163,366 Value ($000) $5,337 Avg Close $13.23 Range $12.10 - $14.53

Q2 2019

Shares 156,014 Value ($000) $5,085 Avg Close $13.93 Range $12.69 - $15.21

Q1 2019

Shares 77,303 Value ($000) $4,971 Avg Close $12.63 Range $10.38 - $13.57

Q4 2018

Shares 11,701 Value ($000) $612 Avg Close $11.28 Range $10.02 - $12.62

Q3 2018

Shares 11,701 Value ($000) $679 Avg Close $11.78 Range $9.75 - $12.67

Q2 2018

Shares 11,530 Value ($000) $555 Avg Close $10.63 Range $9.90 - $11.44

Q1 2018

Shares 11,438 Value ($000) $625 Avg Close $11.23 Range $10.45 - $12.00

Q4 2017

Shares 11,704 Value ($000) $640 Avg Close $10.04 Range $8.57 - $11.25

Q3 2017

Shares 10,399 Value ($000) $474 Avg Close $8.67 Range $8.02 - $9.32

Q2 2017

Shares 10,399 Value ($000) $453 Avg Close $8.97 Range $8.38 - $10.48

Q1 2017

Shares 11,899 Value ($000) $613 Avg Close $9.94 Range $9.10 - $10.46

Q4 2016

Shares 11,899 Value ($000) $559 Avg Close $8.65 Range $7.38 - $9.73

Q3 2016

Shares 12,099 Value ($000) $505 Avg Close $8.32 Range $7.81 - $8.91

Q2 2016

Shares 12,399 Value ($000) $551 Avg Close $8.87 Range $8.20 - $9.46

Q1 2016

Shares 12,999 Value ($000) $637 Avg Close $8.38 Range $6.73 - $9.66

Q4 2015

Shares 13,399 Value ($000) $546 Avg Close $7.54 Range $6.55 - $8.04

Q3 2015

Shares 13,399 Value ($000) $491 Avg Close $7.53 Range $6.82 - $8.10

Q2 2015

Shares 13,399 Value ($000) $566 Avg Close $7.94 Range $7.47 - $8.22

Q1 2015

Shares 28,835 Value ($000) $1,195 Avg Close $8.09 Range $7.41 - $9.02

Q4 2014

Shares 28,336 Value ($000) $1,348 Avg Close $8.34 Range $7.45 - $9.03

Q3 2014

Shares 28,909 Value ($000) $1,298 Avg Close $8.47 Range $8.05 - $9.26

Q2 2014

Shares 29,854 Value ($000) $1,478 Avg Close $9.11 Range $8.73 - $9.58

Q1 2014

Shares 40,404 Value ($000) $1,992 Avg Close $8.57 Range $7.79 - $9.32

Q4 2013

Shares 40,924 Value ($000) $1,945 Avg Close $8.75 Range $8.03 - $9.48

Q3 2013

Shares 40,129 Value ($000) $2,017 Avg Close $8.59 Range $7.94 - $9.35

Q2 2013

Shares 66,069 Value ($000) $2,663 Avg Close $8.84 Range $8.02 - $9.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	520,459	$20,886	$42.03	$38.97 - $48.84
Q3 2025	498,690	$24,456	$46.94	$41.34 - $50.37
Q2 2025	484,584	$20,353	$40.11	$34.77 - $42.68
Q1 2025	253,598	$19,667	$36.85	$34.62 - $40.45
Q4 2024	253,082	$18,199	$38.15	$33.79 - $41.56
Q3 2024	263,311	$18,806	$32.92	$29.72 - $35.31
Q2 2024	266,590	$16,753	$32.62	$29.97 - $37.14
Q1 2024	271,295	$20,928	$33.99	$29.37 - $38.06
Q4 2023	274,080	$17,752	$28.68	$25.51 - $31.44
Q3 2023	295,071	$16,123	$26.81	$25.46 - $27.94
Q2 2023	298,216	$17,592	$25.68	$23.49 - $27.88
Q1 2023	317,065	$17,103	$23.90	$21.20 - $25.85
Q4 2022	321,094	$15,194	$22.64	$20.15 - $24.81
Q3 2022	312,351	$14,380	$23.19	$20.91 - $26.10
Q2 2022	313,239	$15,637	$24.63	$22.02 - $27.65
Q1 2022	307,281	$18,253	$25.41	$22.24 - $29.03
Q4 2021	288,521	$18,483	$26.67	$22.84 - $29.32
Q3 2021	279,433	$14,421	$24.41	$23.10 - $25.41
Q2 2021	287,661	$14,958	$23.29	$21.65 - $24.35
Q1 2021	290,229	$14,593	$21.29	$19.34 - $22.99
Q4 2020	265,430	$12,961	$20.72	$18.71 - $22.36
Q3 2020	211,822	$9,551	$20.06	$18.42 - $21.79
Q2 2020	279,376	$11,969	$16.59	$12.92 - $18.78
Q1 2020	161,032	$5,032	$15.16	$11.53 - $16.97
Q4 2019	161,880	$5,982	$15.30	$12.85 - $16.26
Q3 2019	163,366	$5,337	$13.23	$12.10 - $14.53
Q2 2019	156,014	$5,085	$13.93	$12.69 - $15.21
Q1 2019	77,303	$4,971	$12.63	$10.38 - $13.57
Q4 2018	11,701	$612	$11.28	$10.02 - $12.62
Q3 2018	11,701	$679	$11.78	$9.75 - $12.67
Q2 2018	11,530	$555	$10.63	$9.90 - $11.44
Q1 2018	11,438	$625	$11.23	$10.45 - $12.00
Q4 2017	11,704	$640	$10.04	$8.57 - $11.25
Q3 2017	10,399	$474	$8.67	$8.02 - $9.32
Q2 2017	10,399	$453	$8.97	$8.38 - $10.48
Q1 2017	11,899	$613	$9.94	$9.10 - $10.46
Q4 2016	11,899	$559	$8.65	$7.38 - $9.73
Q3 2016	12,099	$505	$8.32	$7.81 - $8.91
Q2 2016	12,399	$551	$8.87	$8.20 - $9.46
Q1 2016	12,999	$637	$8.38	$6.73 - $9.66
Q4 2015	13,399	$546	$7.54	$6.55 - $8.04
Q3 2015	13,399	$491	$7.53	$6.82 - $8.10
Q2 2015	13,399	$566	$7.94	$7.47 - $8.22
Q1 2015	28,835	$1,195	$8.09	$7.41 - $9.02
Q4 2014	28,336	$1,348	$8.34	$7.45 - $9.03
Q3 2014	28,909	$1,298	$8.47	$8.05 - $9.26
Q2 2014	29,854	$1,478	$9.11	$8.73 - $9.58
Q1 2014	40,404	$1,992	$8.57	$7.79 - $9.32
Q4 2013	40,924	$1,945	$8.75	$8.03 - $9.48
Q3 2013	40,129	$2,017	$8.59	$7.94 - $9.35
Q2 2013	66,069	$2,663	$8.84	$8.02 - $9.59