FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024

Shares 118,296 Value ($000) $9,125 Avg Close $33.99 Range $29.37 - $38.06

Q4 2023

Shares 117,989 Value ($000) $7,642 Avg Close $28.68 Range $25.51 - $31.44

Q3 2023

Shares 118,061 Value ($000) $6,451 Avg Close $26.81 Range $25.46 - $27.94

Q2 2023

Shares 119,748 Value ($000) $7,064 Avg Close $25.68 Range $23.49 - $27.88

Q1 2023

Shares 119,009 Value ($000) $6,419 Avg Close $23.90 Range $21.20 - $25.85

Q4 2022

Shares 81,378 Value ($000) $4 Avg Close $22.64 Range $20.15 - $24.81

Q3 2022

Shares 81,313 Value ($000) $3,744 Avg Close $23.19 Range $20.91 - $26.10

Q2 2022

Shares 76,029 Value ($000) $3,795 Avg Close $24.63 Range $22.02 - $27.65

Q1 2022

Shares 74,654 Value ($000) $4,434 Avg Close $25.41 Range $22.24 - $29.03

Q4 2021

Shares 79,331 Value ($000) $5,082 Avg Close $26.67 Range $22.84 - $29.32

Q3 2021

Shares 88,787 Value ($000) $4,582 Avg Close $24.41 Range $23.10 - $25.41

Q2 2021

Shares 95,415 Value ($000) $4,962 Avg Close $23.29 Range $21.65 - $24.35

Q1 2021

Shares 95,905 Value ($000) $4,822 Avg Close $21.29 Range $19.34 - $22.99

Q4 2020

Shares 97,679 Value ($000) $4,770 Avg Close $20.72 Range $18.71 - $22.36

Q3 2020

Shares 105,348 Value ($000) $4,750 Avg Close $20.06 Range $18.42 - $21.79

Q2 2020

Shares 100,938 Value ($000) $4,324 Avg Close $16.59 Range $12.92 - $18.78

Q1 2020

Shares 104,272 Value ($000) $3,259 Avg Close $15.16 Range $11.53 - $16.97

Q4 2019

Shares 101,484 Value ($000) $3,750 Avg Close $15.30 Range $12.85 - $16.26

Q3 2019

Shares 106,815 Value ($000) $3,490 Avg Close $13.23 Range $12.10 - $14.53

Q2 2019

Shares 110,371 Value ($000) $3,597 Avg Close $13.93 Range $12.69 - $15.21

Q1 2019

Shares 55,671 Value ($000) $3,580 Avg Close $12.63 Range $10.38 - $13.57

Q4 2018

Shares 57,738 Value ($000) $3,019 Avg Close $11.28 Range $10.02 - $12.62

Q3 2018

Shares 64,417 Value ($000) $3,737 Avg Close $11.78 Range $9.75 - $12.67

Q2 2018

Shares 70,194 Value ($000) $3,378 Avg Close $10.63 Range $9.90 - $11.44

Q1 2018

Shares 74,323 Value ($000) $4,057 Avg Close $11.23 Range $10.45 - $12.00

Q4 2017

Shares 78,456 Value ($000) $4,291 Avg Close $10.04 Range $8.57 - $11.25

Q3 2017

Shares 79,807 Value ($000) $3,638 Avg Close $8.67 Range $8.02 - $9.32

Q2 2017

Shares 81,275 Value ($000) $3,538 Avg Close $8.97 Range $8.38 - $10.48

Q1 2017

Shares 84,518 Value ($000) $4,353 Avg Close $9.94 Range $9.10 - $10.46

Q4 2016

Shares 86,583 Value ($000) $4,068 Avg Close $8.65 Range $7.38 - $9.73

Q3 2016

Shares 88,992 Value ($000) $3,718 Avg Close $8.32 Range $7.81 - $8.91

Q2 2016

Shares 93,726 Value ($000) $4,160 Avg Close $8.87 Range $8.20 - $9.46

Q1 2016

Shares 99,572 Value ($000) $4,879 Avg Close $8.38 Range $6.73 - $9.66

Q4 2015

Shares 102,207 Value ($000) $4,172 Avg Close $7.54 Range $6.55 - $8.04

Q3 2015

Shares 103,470 Value ($000) $3,788 Avg Close $7.53 Range $6.82 - $8.10

Q2 2015

Shares 98,975 Value ($000) $4,175 Avg Close $7.94 Range $7.47 - $8.22

Q1 2015

Shares 101,775 Value ($000) $4,217 Avg Close $8.09 Range $7.41 - $9.02

Q4 2014

Shares 103,706 Value ($000) $4,932 Avg Close $8.34 Range $7.45 - $9.03

Q3 2014

Shares 106,039 Value ($000) $4,761 Avg Close $8.47 Range $8.05 - $9.26

Q2 2014

Shares 113,827 Value ($000) $5,633 Avg Close $9.11 Range $8.73 - $9.58

Q1 2014

Shares 119,814 Value ($000) $5,909 Avg Close $8.57 Range $7.79 - $9.32

Q4 2013

Shares 126,409 Value ($000) $6,006 Avg Close $8.75 Range $8.03 - $9.48

Q3 2013

Shares 135,884 Value ($000) $6,828 Avg Close $8.59 Range $7.94 - $9.35

Q2 2013

Shares 138,523 Value ($000) $6,351 Avg Close $8.84 Range $8.02 - $9.59

Q1 2013

Shares 142,725 Value ($000) $7,329 Avg Close $8.99 Range $8.20 - $9.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	118,296	$9,125	$33.99	$29.37 - $38.06
Q4 2023	117,989	$7,642	$28.68	$25.51 - $31.44
Q3 2023	118,061	$6,451	$26.81	$25.46 - $27.94
Q2 2023	119,748	$7,064	$25.68	$23.49 - $27.88
Q1 2023	119,009	$6,419	$23.90	$21.20 - $25.85
Q4 2022	81,378	$4	$22.64	$20.15 - $24.81
Q3 2022	81,313	$3,744	$23.19	$20.91 - $26.10
Q2 2022	76,029	$3,795	$24.63	$22.02 - $27.65
Q1 2022	74,654	$4,434	$25.41	$22.24 - $29.03
Q4 2021	79,331	$5,082	$26.67	$22.84 - $29.32
Q3 2021	88,787	$4,582	$24.41	$23.10 - $25.41
Q2 2021	95,415	$4,962	$23.29	$21.65 - $24.35
Q1 2021	95,905	$4,822	$21.29	$19.34 - $22.99
Q4 2020	97,679	$4,770	$20.72	$18.71 - $22.36
Q3 2020	105,348	$4,750	$20.06	$18.42 - $21.79
Q2 2020	100,938	$4,324	$16.59	$12.92 - $18.78
Q1 2020	104,272	$3,259	$15.16	$11.53 - $16.97
Q4 2019	101,484	$3,750	$15.30	$12.85 - $16.26
Q3 2019	106,815	$3,490	$13.23	$12.10 - $14.53
Q2 2019	110,371	$3,597	$13.93	$12.69 - $15.21
Q1 2019	55,671	$3,580	$12.63	$10.38 - $13.57
Q4 2018	57,738	$3,019	$11.28	$10.02 - $12.62
Q3 2018	64,417	$3,737	$11.78	$9.75 - $12.67
Q2 2018	70,194	$3,378	$10.63	$9.90 - $11.44
Q1 2018	74,323	$4,057	$11.23	$10.45 - $12.00
Q4 2017	78,456	$4,291	$10.04	$8.57 - $11.25
Q3 2017	79,807	$3,638	$8.67	$8.02 - $9.32
Q2 2017	81,275	$3,538	$8.97	$8.38 - $10.48
Q1 2017	84,518	$4,353	$9.94	$9.10 - $10.46
Q4 2016	86,583	$4,068	$8.65	$7.38 - $9.73
Q3 2016	88,992	$3,718	$8.32	$7.81 - $8.91
Q2 2016	93,726	$4,160	$8.87	$8.20 - $9.46
Q1 2016	99,572	$4,879	$8.38	$6.73 - $9.66
Q4 2015	102,207	$4,172	$7.54	$6.55 - $8.04
Q3 2015	103,470	$3,788	$7.53	$6.82 - $8.10
Q2 2015	98,975	$4,175	$7.94	$7.47 - $8.22
Q1 2015	101,775	$4,217	$8.09	$7.41 - $9.02
Q4 2014	103,706	$4,932	$8.34	$7.45 - $9.03
Q3 2014	106,039	$4,761	$8.47	$8.05 - $9.26
Q2 2014	113,827	$5,633	$9.11	$8.73 - $9.58
Q1 2014	119,814	$5,909	$8.57	$7.79 - $9.32
Q4 2013	126,409	$6,006	$8.75	$8.03 - $9.48
Q3 2013	135,884	$6,828	$8.59	$7.94 - $9.35
Q2 2013	138,523	$6,351	$8.84	$8.02 - $9.59
Q1 2013	142,725	$7,329	$8.99	$8.20 - $9.60