FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 186,592 Value ($000) $7,488 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 599,908 Value ($000) $29,419 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 192,008 Value ($000) $8,064 Avg Close $40.11 Range $34.77 - $42.68
Q4 2022
Shares 342,606 Value ($000) $16,212 Avg Close $22.64 Range $20.15 - $24.81
Q2 2022
Shares 373,506 Value ($000) $18,645 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 742,570 Value ($000) $44,109 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 9,470 Value ($000) $607 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 252,979 Value ($000) $13,056 Avg Close $24.41 Range $23.10 - $25.41
Q3 2019
Shares 206,486 Value ($000) $6,746 Avg Close $13.23 Range $12.10 - $14.53
Q2 2017
Shares 424,208 Value ($000) $18,466 Avg Close $8.97 Range $8.38 - $10.48
Q4 2016
Shares 101,508 Value ($000) $4,769 Avg Close $8.65 Range $7.38 - $9.73
Q3 2016
Shares 17,208 Value ($000) $719 Avg Close $8.32 Range $7.81 - $8.91
Q4 2014
Shares 7,818 Value ($000) $372 Avg Close $8.34 Range $7.45 - $9.03
Q3 2014
Shares 55,118 Value ($000) $2,475 Avg Close $8.47 Range $8.05 - $9.26
Q2 2014
Shares 209,518 Value ($000) $10,369 Avg Close $9.11 Range $8.73 - $9.58
Q4 2013
Shares 212,939 Value ($000) $10,117 Avg Close $8.75 Range $8.03 - $9.48
Q3 2013
Shares 407,945 Value ($000) $20,508 Avg Close $8.59 Range $7.94 - $9.35
Q2 2013
Shares 324,858 Value ($000) $14,875 Avg Close $8.84 Range $8.02 - $9.59
Q1 2013
Shares 147,700 Value ($000) $7,581 Avg Close $8.99 Range $8.20 - $9.60