FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 699,181 Value ($000) $28,058 Avg Close $42.03 Range $38.97 - $48.84

Q3 2025

Shares 748,147 Value ($000) $36,637 Avg Close $46.94 Range $41.34 - $50.37

Q2 2025

Shares 963,358 Value ($000) $40,461 Avg Close $40.11 Range $34.77 - $42.68

Q1 2025

Shares 514,423 Value ($000) $39,358 Avg Close $36.85 Range $34.62 - $40.45

Q4 2024

Shares 774,117 Value ($000) $55,667 Avg Close $38.15 Range $33.79 - $41.56

Q3 2024

Shares 413,420 Value ($000) $29,436 Avg Close $32.92 Range $29.72 - $35.31

Q2 2024

Shares 333,487 Value ($000) $20,956 Avg Close $32.62 Range $29.97 - $37.14

Q1 2024

Shares 303,779 Value ($000) $23,433 Avg Close $33.99 Range $29.37 - $38.06

Q4 2023

Shares 253,514 Value ($000) $16,420 Avg Close $28.68 Range $25.51 - $31.44

Q3 2023

Shares 218,549 Value ($000) $11,942 Avg Close $26.81 Range $25.46 - $27.94

Q2 2023

Shares 194,914 Value ($000) $11,498 Avg Close $25.68 Range $23.49 - $27.88

Q1 2023

Shares 218,561 Value ($000) $11,603 Avg Close $23.90 Range $21.20 - $25.85

Q4 2022

Shares 251,736 Value ($000) $11,884 Avg Close $22.64 Range $20.15 - $24.81

Q3 2022

Shares 189,613 Value ($000) $8,730 Avg Close $23.19 Range $20.91 - $26.10

Q2 2022

Shares 174,695 Value ($000) $8,623 Avg Close $24.63 Range $22.02 - $27.65

Q1 2022

Shares 691,577 Value ($000) $41,080 Avg Close $25.41 Range $22.24 - $29.03

Q4 2021

Shares 874,762 Value ($000) $55,626 Avg Close $26.67 Range $22.84 - $29.32

Q3 2021

Shares 1,050,916 Value ($000) $54,238 Avg Close $24.41 Range $23.10 - $25.41

Q2 2021

Shares 301,247 Value ($000) $15,659 Avg Close $23.29 Range $21.65 - $24.35

Q1 2021

Shares 782,427 Value ($000) $39,340 Avg Close $21.29 Range $19.34 - $22.99

Q4 2020

Shares 944,805 Value ($000) $46,135 Avg Close $20.72 Range $18.71 - $22.36

Q3 2020

Shares 1,097,751 Value ($000) $49,498 Avg Close $20.06 Range $18.42 - $21.79

Q2 2020

Shares 331,143 Value ($000) $13,971 Avg Close $16.59 Range $12.92 - $18.78

Q1 2020

Shares 335,967 Value ($000) $10,449 Avg Close $15.16 Range $11.53 - $16.97

Q4 2019

Shares 307,419 Value ($000) $11,359 Avg Close $15.30 Range $12.85 - $16.26

Q3 2019

Shares 291,544 Value ($000) $9,437 Avg Close $13.23 Range $12.10 - $14.53

Q2 2019

Shares 303,799 Value ($000) $9,798 Avg Close $13.93 Range $12.69 - $15.21

Q1 2019

Shares 171,574 Value ($000) $10,994 Avg Close $12.63 Range $10.38 - $13.57

Q4 2018

Shares 216,660 Value ($000) $11,329 Avg Close $11.28 Range $10.02 - $12.62

Q3 2018

Shares 255,034 Value ($000) $14,797 Avg Close $11.78 Range $9.75 - $12.67

Q2 2018

Shares 334,905 Value ($000) $16,119 Avg Close $10.63 Range $9.90 - $11.44

Q1 2018

Shares 314,998 Value ($000) $17,196 Avg Close $11.23 Range $10.45 - $12.00

Q4 2017

Shares 313,445 Value ($000) $17,142 Avg Close $10.04 Range $8.57 - $11.25

Q3 2017

Shares 287,905 Value ($000) $13,123 Avg Close $8.67 Range $8.02 - $9.32

Q2 2017

Shares 281,224 Value ($000) $12,242 Avg Close $8.97 Range $8.38 - $10.48

Q1 2017

Shares 287,890 Value ($000) $14,826 Avg Close $9.94 Range $9.10 - $10.46

Q4 2016

Shares 277,040 Value ($000) $13,015 Avg Close $8.65 Range $7.38 - $9.73

Q3 2016

Shares 251,578 Value ($000) $10,511 Avg Close $8.32 Range $7.81 - $8.91

Q2 2016

Shares 214,638 Value ($000) $9,528 Avg Close $8.87 Range $8.20 - $9.46

Q1 2016

Shares 204,999 Value ($000) $10,045 Avg Close $8.38 Range $6.73 - $9.66

Q4 2015

Shares 203,782 Value ($000) $8,318 Avg Close $7.54 Range $6.55 - $8.04

Q3 2015

Shares 122,911 Value ($000) $4,500 Avg Close $7.53 Range $6.82 - $8.10

Q2 2015

Shares 76,812 Value ($000) $3,240 Avg Close $7.94 Range $7.47 - $8.22

Q1 2015

Shares 76,943 Value ($000) $3,188 Avg Close $8.09 Range $7.41 - $9.02

Q4 2014

Shares 65,991 Value ($000) $3,139 Avg Close $8.34 Range $7.45 - $9.03

Q3 2014

Shares 11,843 Value ($000) $532 Avg Close $8.47 Range $8.05 - $9.26

Q2 2014

Shares 14,143 Value ($000) $700 Avg Close $9.11 Range $8.73 - $9.58

Q1 2014

Shares 33,643 Value ($000) $1,659 Avg Close $8.57 Range $7.79 - $9.32

Q4 2013

Shares 39,295 Value ($000) $1,867 Avg Close $8.75 Range $8.03 - $9.48

Q3 2013

Shares 36,943 Value ($000) $1,856 Avg Close $8.59 Range $7.94 - $9.35

Q2 2013

Shares 105,105 Value ($000) $4,819 Avg Close $8.84 Range $8.02 - $9.59

Q4 2012

Shares 28,535 Value ($000) $1,332 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	699,181	$28,058	$42.03	$38.97 - $48.84
Q3 2025	748,147	$36,637	$46.94	$41.34 - $50.37
Q2 2025	963,358	$40,461	$40.11	$34.77 - $42.68
Q1 2025	514,423	$39,358	$36.85	$34.62 - $40.45
Q4 2024	774,117	$55,667	$38.15	$33.79 - $41.56
Q3 2024	413,420	$29,436	$32.92	$29.72 - $35.31
Q2 2024	333,487	$20,956	$32.62	$29.97 - $37.14
Q1 2024	303,779	$23,433	$33.99	$29.37 - $38.06
Q4 2023	253,514	$16,420	$28.68	$25.51 - $31.44
Q3 2023	218,549	$11,942	$26.81	$25.46 - $27.94
Q2 2023	194,914	$11,498	$25.68	$23.49 - $27.88
Q1 2023	218,561	$11,603	$23.90	$21.20 - $25.85
Q4 2022	251,736	$11,884	$22.64	$20.15 - $24.81
Q3 2022	189,613	$8,730	$23.19	$20.91 - $26.10
Q2 2022	174,695	$8,623	$24.63	$22.02 - $27.65
Q1 2022	691,577	$41,080	$25.41	$22.24 - $29.03
Q4 2021	874,762	$55,626	$26.67	$22.84 - $29.32
Q3 2021	1,050,916	$54,238	$24.41	$23.10 - $25.41
Q2 2021	301,247	$15,659	$23.29	$21.65 - $24.35
Q1 2021	782,427	$39,340	$21.29	$19.34 - $22.99
Q4 2020	944,805	$46,135	$20.72	$18.71 - $22.36
Q3 2020	1,097,751	$49,498	$20.06	$18.42 - $21.79
Q2 2020	331,143	$13,971	$16.59	$12.92 - $18.78
Q1 2020	335,967	$10,449	$15.16	$11.53 - $16.97
Q4 2019	307,419	$11,359	$15.30	$12.85 - $16.26
Q3 2019	291,544	$9,437	$13.23	$12.10 - $14.53
Q2 2019	303,799	$9,798	$13.93	$12.69 - $15.21
Q1 2019	171,574	$10,994	$12.63	$10.38 - $13.57
Q4 2018	216,660	$11,329	$11.28	$10.02 - $12.62
Q3 2018	255,034	$14,797	$11.78	$9.75 - $12.67
Q2 2018	334,905	$16,119	$10.63	$9.90 - $11.44
Q1 2018	314,998	$17,196	$11.23	$10.45 - $12.00
Q4 2017	313,445	$17,142	$10.04	$8.57 - $11.25
Q3 2017	287,905	$13,123	$8.67	$8.02 - $9.32
Q2 2017	281,224	$12,242	$8.97	$8.38 - $10.48
Q1 2017	287,890	$14,826	$9.94	$9.10 - $10.46
Q4 2016	277,040	$13,015	$8.65	$7.38 - $9.73
Q3 2016	251,578	$10,511	$8.32	$7.81 - $8.91
Q2 2016	214,638	$9,528	$8.87	$8.20 - $9.46
Q1 2016	204,999	$10,045	$8.38	$6.73 - $9.66
Q4 2015	203,782	$8,318	$7.54	$6.55 - $8.04
Q3 2015	122,911	$4,500	$7.53	$6.82 - $8.10
Q2 2015	76,812	$3,240	$7.94	$7.47 - $8.22
Q1 2015	76,943	$3,188	$8.09	$7.41 - $9.02
Q4 2014	65,991	$3,139	$8.34	$7.45 - $9.03
Q3 2014	11,843	$532	$8.47	$8.05 - $9.26
Q2 2014	14,143	$700	$9.11	$8.73 - $9.58
Q1 2014	33,643	$1,659	$8.57	$7.79 - $9.32
Q4 2013	39,295	$1,867	$8.75	$8.03 - $9.48
Q3 2013	36,943	$1,856	$8.59	$7.94 - $9.35
Q2 2013	105,105	$4,819	$8.84	$8.02 - $9.59
Q4 2012	28,535	$1,332	—	—