FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 452,483 Value ($000) $18,158 Avg Close $42.03 Range $38.97 - $48.84

Q3 2025

Shares 471,008 Value ($000) $23,098 Avg Close $46.94 Range $41.34 - $50.37

Q2 2025

Shares 497,601 Value ($000) $20,899 Avg Close $40.11 Range $34.77 - $42.68

Q1 2025

Shares 207,808 Value ($000) $16,116 Avg Close $36.85 Range $34.62 - $40.45

Q4 2024

Shares 215,337 Value ($000) $15,485 Avg Close $38.15 Range $33.79 - $41.56

Q3 2024

Shares 187,671 Value ($000) $13,403 Avg Close $32.92 Range $29.72 - $35.31

Q2 2024

Shares 172,332 Value ($000) $10,829 Avg Close $32.62 Range $29.97 - $37.14

Q1 2024

Shares 147,686 Value ($000) $11,392 Avg Close $33.99 Range $29.37 - $38.06

Q4 2023

Shares 160,679 Value ($000) $10,407 Avg Close $28.68 Range $25.51 - $31.44

Q3 2023

Shares 148,970 Value ($000) $8,140 Avg Close $26.81 Range $25.46 - $27.94

Q2 2023

Shares 130,759 Value ($000) $7,713 Avg Close $25.68 Range $23.49 - $27.88

Q1 2023

Shares 110,845 Value ($000) $5,979 Avg Close $23.90 Range $21.20 - $25.85

Q4 2022

Shares 96,968 Value ($000) $4,589 Avg Close $22.64 Range $20.15 - $24.81

Q3 2022

Shares 107,528 Value ($000) $4,951 Avg Close $23.19 Range $20.91 - $26.10

Q2 2022

Shares 107,214 Value ($000) $5,352 Avg Close $24.63 Range $22.02 - $27.65

Q1 2022

Shares 131,469 Value ($000) $7,809 Avg Close $25.41 Range $22.24 - $29.03

Q4 2021

Shares 165,244 Value ($000) $10,586 Avg Close $26.67 Range $22.84 - $29.32

Q3 2021

Shares 151,941 Value ($000) $7,842 Avg Close $24.41 Range $23.10 - $25.41

Q2 2021

Shares 153,516 Value ($000) $7,982 Avg Close $23.29 Range $21.65 - $24.35

Q1 2021

Shares 210,713 Value ($000) $10,594 Avg Close $21.29 Range $19.34 - $22.99

Q4 2020

Shares 150,389 Value ($000) $7,344 Avg Close $20.72 Range $18.71 - $22.36

Q3 2020

Shares 132,452 Value ($000) $5,972 Avg Close $20.06 Range $18.42 - $21.79

Q2 2020

Shares 139,590 Value ($000) $5,979 Avg Close $16.59 Range $12.92 - $18.78

Q1 2020

Shares 112,702 Value ($000) $3,522 Avg Close $15.16 Range $11.53 - $16.97

Q4 2019

Shares 149,686 Value ($000) $5,531 Avg Close $15.30 Range $12.85 - $16.26

Q3 2019

Shares 179,258 Value ($000) $5,856 Avg Close $13.23 Range $12.10 - $14.53

Q4 2018

Shares 93,058 Value ($000) $4,867 Avg Close $11.28 Range $10.02 - $12.62

Q3 2018

Shares 116,540 Value ($000) $6,761 Avg Close $11.78 Range $9.75 - $12.67

Q2 2018

Shares 119,041 Value ($000) $5,731 Avg Close $10.63 Range $9.90 - $11.44

Q1 2018

Shares 720,104 Value ($000) $39,311 Avg Close $11.23 Range $10.45 - $12.00

Q4 2017

Shares 735,364 Value ($000) $40,217 Avg Close $10.04 Range $8.57 - $11.25

Q3 2017

Shares 858,609 Value ($000) $39,135 Avg Close $8.67 Range $8.02 - $9.32

Q2 2017

Shares 918,452 Value ($000) $39,980 Avg Close $8.97 Range $8.38 - $10.48

Q1 2017

Shares 709,998 Value ($000) $36,567 Avg Close $9.94 Range $9.10 - $10.46

Q4 2016

Shares 653,182 Value ($000) $30,686 Avg Close $8.65 Range $7.38 - $9.73

Q3 2016

Shares 631,014 Value ($000) $26,363 Avg Close $8.32 Range $7.81 - $8.91

Q2 2016

Shares 541,153 Value ($000) $24,021 Avg Close $8.87 Range $8.20 - $9.46

Q1 2016

Shares 489,035 Value ($000) $23,963 Avg Close $8.38 Range $6.73 - $9.66

Q4 2015

Shares 603,585 Value ($000) $24,638 Avg Close $7.54 Range $6.55 - $8.04

Q3 2015

Shares 590,159 Value ($000) $21,605 Avg Close $7.53 Range $6.82 - $8.10

Q2 2015

Shares 672,133 Value ($000) $28,351 Avg Close $7.94 Range $7.47 - $8.22

Q1 2015

Shares 752,969 Value ($000) $31,199 Avg Close $8.09 Range $7.41 - $9.02

Q4 2014

Shares 605,256 Value ($000) $28,785 Avg Close $8.34 Range $7.45 - $9.03

Q3 2014

Shares 689,529 Value ($000) $30,960 Avg Close $8.47 Range $8.05 - $9.26

Q2 2014

Shares 494,861 Value ($000) $24,491 Avg Close $9.11 Range $8.73 - $9.58

Q1 2014

Shares 455,675 Value ($000) $22,466 Avg Close $8.57 Range $7.79 - $9.32

Q4 2013

Shares 449,996 Value ($000) $21,379 Avg Close $8.75 Range $8.03 - $9.48

Q3 2013

Shares 362,315 Value ($000) $18,206 Avg Close $8.59 Range $7.94 - $9.35

Q2 2013

Shares 541,066 Value ($000) $24,807 Avg Close $8.84 Range $8.02 - $9.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	452,483	$18,158	$42.03	$38.97 - $48.84
Q3 2025	471,008	$23,098	$46.94	$41.34 - $50.37
Q2 2025	497,601	$20,899	$40.11	$34.77 - $42.68
Q1 2025	207,808	$16,116	$36.85	$34.62 - $40.45
Q4 2024	215,337	$15,485	$38.15	$33.79 - $41.56
Q3 2024	187,671	$13,403	$32.92	$29.72 - $35.31
Q2 2024	172,332	$10,829	$32.62	$29.97 - $37.14
Q1 2024	147,686	$11,392	$33.99	$29.37 - $38.06
Q4 2023	160,679	$10,407	$28.68	$25.51 - $31.44
Q3 2023	148,970	$8,140	$26.81	$25.46 - $27.94
Q2 2023	130,759	$7,713	$25.68	$23.49 - $27.88
Q1 2023	110,845	$5,979	$23.90	$21.20 - $25.85
Q4 2022	96,968	$4,589	$22.64	$20.15 - $24.81
Q3 2022	107,528	$4,951	$23.19	$20.91 - $26.10
Q2 2022	107,214	$5,352	$24.63	$22.02 - $27.65
Q1 2022	131,469	$7,809	$25.41	$22.24 - $29.03
Q4 2021	165,244	$10,586	$26.67	$22.84 - $29.32
Q3 2021	151,941	$7,842	$24.41	$23.10 - $25.41
Q2 2021	153,516	$7,982	$23.29	$21.65 - $24.35
Q1 2021	210,713	$10,594	$21.29	$19.34 - $22.99
Q4 2020	150,389	$7,344	$20.72	$18.71 - $22.36
Q3 2020	132,452	$5,972	$20.06	$18.42 - $21.79
Q2 2020	139,590	$5,979	$16.59	$12.92 - $18.78
Q1 2020	112,702	$3,522	$15.16	$11.53 - $16.97
Q4 2019	149,686	$5,531	$15.30	$12.85 - $16.26
Q3 2019	179,258	$5,856	$13.23	$12.10 - $14.53
Q4 2018	93,058	$4,867	$11.28	$10.02 - $12.62
Q3 2018	116,540	$6,761	$11.78	$9.75 - $12.67
Q2 2018	119,041	$5,731	$10.63	$9.90 - $11.44
Q1 2018	720,104	$39,311	$11.23	$10.45 - $12.00
Q4 2017	735,364	$40,217	$10.04	$8.57 - $11.25
Q3 2017	858,609	$39,135	$8.67	$8.02 - $9.32
Q2 2017	918,452	$39,980	$8.97	$8.38 - $10.48
Q1 2017	709,998	$36,567	$9.94	$9.10 - $10.46
Q4 2016	653,182	$30,686	$8.65	$7.38 - $9.73
Q3 2016	631,014	$26,363	$8.32	$7.81 - $8.91
Q2 2016	541,153	$24,021	$8.87	$8.20 - $9.46
Q1 2016	489,035	$23,963	$8.38	$6.73 - $9.66
Q4 2015	603,585	$24,638	$7.54	$6.55 - $8.04
Q3 2015	590,159	$21,605	$7.53	$6.82 - $8.10
Q2 2015	672,133	$28,351	$7.94	$7.47 - $8.22
Q1 2015	752,969	$31,199	$8.09	$7.41 - $9.02
Q4 2014	605,256	$28,785	$8.34	$7.45 - $9.03
Q3 2014	689,529	$30,960	$8.47	$8.05 - $9.26
Q2 2014	494,861	$24,491	$9.11	$8.73 - $9.58
Q1 2014	455,675	$22,466	$8.57	$7.79 - $9.32
Q4 2013	449,996	$21,379	$8.75	$8.03 - $9.48
Q3 2013	362,315	$18,206	$8.59	$7.94 - $9.35
Q2 2013	541,066	$24,807	$8.84	$8.02 - $9.59