FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025

Shares 751,640 Value ($000) $30,163 Avg Close $42.03 Range $38.97 - $48.84

Q3 2025

Shares 168,783 Value ($000) $8,277 Avg Close $46.94 Range $41.34 - $50.37

Q2 2025

Shares 84,772 Value ($000) $3,560 Avg Close $40.11 Range $34.77 - $42.68

Q1 2025

Shares 28,838 Value ($000) $2,214 Avg Close $36.85 Range $34.62 - $40.45

Q4 2024

Shares 95,926 Value ($000) $6,898 Avg Close $38.15 Range $33.79 - $41.56

Q3 2024

Shares 9,146 Value ($000) $653 Avg Close $32.92 Range $29.72 - $35.31

Q2 2024

Shares 48,453 Value ($000) $3,045 Avg Close $32.62 Range $29.97 - $37.14

Q1 2024

Shares 19,231 Value ($000) $1,483 Avg Close $33.99 Range $29.37 - $38.06

Q4 2023

Shares 37,365 Value ($000) $2,420 Avg Close $28.68 Range $25.51 - $31.44

Q4 2022

Shares 10,029 Value ($000) $475 Avg Close $22.64 Range $20.15 - $24.81

Q3 2022

Shares 50,411 Value ($000) $2,322 Avg Close $23.19 Range $20.91 - $26.10

Q2 2022

Shares 54,358 Value ($000) $2,714 Avg Close $24.63 Range $22.02 - $27.65

Q1 2022

Shares 20,401 Value ($000) $1,212 Avg Close $25.41 Range $22.24 - $29.03

Q3 2021

Shares 64,063 Value ($000) $3,306 Avg Close $24.41 Range $23.10 - $25.41

Q2 2021

Shares 14,782 Value ($000) $769 Avg Close $23.29 Range $21.65 - $24.35

Q1 2021

Shares 11,148 Value ($000) $561 Avg Close $21.29 Range $19.34 - $22.99

Q4 2020

Shares 791,948 Value ($000) $38,671 Avg Close $20.72 Range $18.71 - $22.36

Q3 2020

Shares 69,320 Value ($000) $3,126 Avg Close $20.06 Range $18.42 - $21.79

Q3 2018

Shares 106,257 Value ($000) $6,165 Avg Close $11.78 Range $9.75 - $12.67

Q4 2016

Shares 35,555 Value ($000) $1,670 Avg Close $8.65 Range $7.38 - $9.73

Q3 2016

Shares 21,029 Value ($000) $879 Avg Close $8.32 Range $7.81 - $8.91

Q2 2014

Shares 240,617 Value ($000) $11,908 Avg Close $9.11 Range $8.73 - $9.58

Q1 2014

Shares 82,700 Value ($000) $4,079 Avg Close $8.57 Range $7.79 - $9.32

Q4 2013

Shares 82,700 Value ($000) $3,929 Avg Close $8.75 Range $8.03 - $9.48

Q3 2013

Shares 82,700 Value ($000) $4,156 Avg Close $8.59 Range $7.94 - $9.35

Q2 2013

Shares 270,900 Value ($000) $12,421 Avg Close $8.84 Range $8.02 - $9.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	751,640	$30,163	$42.03	$38.97 - $48.84
Q3 2025	168,783	$8,277	$46.94	$41.34 - $50.37
Q2 2025	84,772	$3,560	$40.11	$34.77 - $42.68
Q1 2025	28,838	$2,214	$36.85	$34.62 - $40.45
Q4 2024	95,926	$6,898	$38.15	$33.79 - $41.56
Q3 2024	9,146	$653	$32.92	$29.72 - $35.31
Q2 2024	48,453	$3,045	$32.62	$29.97 - $37.14
Q1 2024	19,231	$1,483	$33.99	$29.37 - $38.06
Q4 2023	37,365	$2,420	$28.68	$25.51 - $31.44
Q4 2022	10,029	$475	$22.64	$20.15 - $24.81
Q3 2022	50,411	$2,322	$23.19	$20.91 - $26.10
Q2 2022	54,358	$2,714	$24.63	$22.02 - $27.65
Q1 2022	20,401	$1,212	$25.41	$22.24 - $29.03
Q3 2021	64,063	$3,306	$24.41	$23.10 - $25.41
Q2 2021	14,782	$769	$23.29	$21.65 - $24.35
Q1 2021	11,148	$561	$21.29	$19.34 - $22.99
Q4 2020	791,948	$38,671	$20.72	$18.71 - $22.36
Q3 2020	69,320	$3,126	$20.06	$18.42 - $21.79
Q3 2018	106,257	$6,165	$11.78	$9.75 - $12.67
Q4 2016	35,555	$1,670	$8.65	$7.38 - $9.73
Q3 2016	21,029	$879	$8.32	$7.81 - $8.91
Q2 2014	240,617	$11,908	$9.11	$8.73 - $9.58
Q1 2014	82,700	$4,079	$8.57	$7.79 - $9.32
Q4 2013	82,700	$3,929	$8.75	$8.03 - $9.48
Q3 2013	82,700	$4,156	$8.59	$7.94 - $9.35
Q2 2013	270,900	$12,421	$8.84	$8.02 - $9.59