FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 150,849 Value ($000) $6,054 Avg Close $42.03 Range $38.97 - $48.84

Q3 2025

Shares 158,522 Value ($000) $7,774 Avg Close $46.94 Range $41.34 - $50.37

Q2 2025

Shares 163,643 Value ($000) $6,873 Avg Close $40.11 Range $34.77 - $42.68

Q1 2025

Shares 82,646 Value ($000) $6,409 Avg Close $36.85 Range $34.62 - $40.45

Q4 2024

Shares 91,462 Value ($000) $6,577 Avg Close $38.15 Range $33.79 - $41.56

Q3 2024

Shares 102,097 Value ($000) $7,292 Avg Close $32.92 Range $29.72 - $35.31

Q2 2024

Shares 109,871 Value ($000) $6,904 Avg Close $32.62 Range $29.97 - $37.14

Q1 2024

Shares 108,787 Value ($000) $8,392 Avg Close $33.99 Range $29.37 - $38.06

Q4 2023

Shares 112,328 Value ($000) $7,275 Avg Close $28.68 Range $25.51 - $31.44

Q3 2023

Shares 113,052 Value ($000) $6,177 Avg Close $26.81 Range $25.46 - $27.94

Q2 2023

Shares 109,791 Value ($000) $6,477 Avg Close $25.68 Range $23.49 - $27.88

Q1 2023

Shares 108,002 Value ($000) $5,826 Avg Close $23.90 Range $21.20 - $25.85

Q4 2022

Shares 105,906 Value ($000) $5,011 Avg Close $22.64 Range $20.15 - $24.81

Q3 2022

Shares 100,347 Value ($000) $4,620 Avg Close $23.19 Range $20.91 - $26.10

Q2 2022

Shares 97,664 Value ($000) $4,875 Avg Close $24.63 Range $22.02 - $27.65

Q1 2022

Shares 96,650 Value ($000) $5,741 Avg Close $25.41 Range $22.24 - $29.03

Q4 2021

Shares 95,171 Value ($000) $6,097 Avg Close $26.67 Range $22.84 - $29.32

Q3 2021

Shares 99,057 Value ($000) $5,112 Avg Close $24.41 Range $23.10 - $25.41

Q2 2021

Shares 124,070 Value ($000) $6,452 Avg Close $23.29 Range $21.65 - $24.35

Q1 2021

Shares 143,860 Value ($000) $7,233 Avg Close $21.29 Range $19.34 - $22.99

Q4 2020

Shares 166,586 Value ($000) $8,134 Avg Close $20.72 Range $18.71 - $22.36

Q3 2020

Shares 206,289 Value ($000) $9,302 Avg Close $20.06 Range $18.42 - $21.79

Q2 2020

Shares 241,729 Value ($000) $10,356 Avg Close $16.59 Range $12.92 - $18.78

Q1 2020

Shares 262,301 Value ($000) $8,197 Avg Close $15.16 Range $11.53 - $16.97

Q4 2019

Shares 303,564 Value ($000) $11,217 Avg Close $15.30 Range $12.85 - $16.26

Q3 2019

Shares 316,091 Value ($000) $10,327 Avg Close $13.23 Range $12.10 - $14.53

Q2 2019

Shares 325,725 Value ($000) $10,615 Avg Close $13.93 Range $12.69 - $15.21

Q1 2019

Shares 164,396 Value ($000) $10,572 Avg Close $12.63 Range $10.38 - $13.57

Q4 2018

Shares 153,188 Value ($000) $8,010 Avg Close $11.28 Range $10.02 - $12.62

Q3 2018

Shares 164,135 Value ($000) $9,523 Avg Close $11.78 Range $9.75 - $12.67

Q2 2018

Shares 163,755 Value ($000) $7,882 Avg Close $10.63 Range $9.90 - $11.44

Q1 2018

Shares 213,874 Value ($000) $11,703 Avg Close $11.23 Range $10.45 - $12.00

Q4 2017

Shares 249,090 Value ($000) $13,623 Avg Close $10.04 Range $8.57 - $11.25

Q3 2017

Shares 285,047 Value ($000) $12,992 Avg Close $8.67 Range $8.02 - $9.32

Q2 2017

Shares 325,092 Value ($000) $14,151 Avg Close $8.97 Range $8.38 - $10.48

Q1 2017

Shares 322,852 Value ($000) $16,627 Avg Close $9.94 Range $9.10 - $10.46

Q4 2016

Shares 273,275 Value ($000) $12,838 Avg Close $8.65 Range $7.38 - $9.73

Q3 2016

Shares 235,169 Value ($000) $9,825 Avg Close $8.32 Range $7.81 - $8.91

Q2 2016

Shares 198,568 Value ($000) $8,814 Avg Close $8.87 Range $8.20 - $9.46

Q1 2016

Shares 116,187 Value ($000) $5,693 Avg Close $8.38 Range $6.73 - $9.66

Q4 2015

Shares 97,054 Value ($000) $3,962 Avg Close $7.54 Range $6.55 - $8.04

Q3 2015

Shares 61,332 Value ($000) $2,245 Avg Close $7.53 Range $6.82 - $8.10

Q2 2015

Shares 64,001 Value ($000) $2,700 Avg Close $7.94 Range $7.47 - $8.22

Q1 2015

Shares 64,305 Value ($000) $2,664 Avg Close $8.09 Range $7.41 - $9.02

Q4 2014

Shares 55,248 Value ($000) $2,628 Avg Close $8.34 Range $7.45 - $9.03

Q3 2014

Shares 36,897 Value ($000) $1,657 Avg Close $8.47 Range $8.05 - $9.26

Q2 2014

Shares 33,502 Value ($000) $1,658 Avg Close $9.11 Range $8.73 - $9.58

Q1 2014

Shares 26,534 Value ($000) $1,309 Avg Close $8.57 Range $7.79 - $9.32

Q4 2013

Shares 16,307 Value ($000) $775 Avg Close $8.75 Range $8.03 - $9.48

Q3 2013

Shares 2,199 Value ($000) $110 Avg Close $8.59 Range $7.94 - $9.35

Q2 2013

Shares 1,600 Value ($000) $73 Avg Close $8.84 Range $8.02 - $9.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,849	$6,054	$42.03	$38.97 - $48.84
Q3 2025	158,522	$7,774	$46.94	$41.34 - $50.37
Q2 2025	163,643	$6,873	$40.11	$34.77 - $42.68
Q1 2025	82,646	$6,409	$36.85	$34.62 - $40.45
Q4 2024	91,462	$6,577	$38.15	$33.79 - $41.56
Q3 2024	102,097	$7,292	$32.92	$29.72 - $35.31
Q2 2024	109,871	$6,904	$32.62	$29.97 - $37.14
Q1 2024	108,787	$8,392	$33.99	$29.37 - $38.06
Q4 2023	112,328	$7,275	$28.68	$25.51 - $31.44
Q3 2023	113,052	$6,177	$26.81	$25.46 - $27.94
Q2 2023	109,791	$6,477	$25.68	$23.49 - $27.88
Q1 2023	108,002	$5,826	$23.90	$21.20 - $25.85
Q4 2022	105,906	$5,011	$22.64	$20.15 - $24.81
Q3 2022	100,347	$4,620	$23.19	$20.91 - $26.10
Q2 2022	97,664	$4,875	$24.63	$22.02 - $27.65
Q1 2022	96,650	$5,741	$25.41	$22.24 - $29.03
Q4 2021	95,171	$6,097	$26.67	$22.84 - $29.32
Q3 2021	99,057	$5,112	$24.41	$23.10 - $25.41
Q2 2021	124,070	$6,452	$23.29	$21.65 - $24.35
Q1 2021	143,860	$7,233	$21.29	$19.34 - $22.99
Q4 2020	166,586	$8,134	$20.72	$18.71 - $22.36
Q3 2020	206,289	$9,302	$20.06	$18.42 - $21.79
Q2 2020	241,729	$10,356	$16.59	$12.92 - $18.78
Q1 2020	262,301	$8,197	$15.16	$11.53 - $16.97
Q4 2019	303,564	$11,217	$15.30	$12.85 - $16.26
Q3 2019	316,091	$10,327	$13.23	$12.10 - $14.53
Q2 2019	325,725	$10,615	$13.93	$12.69 - $15.21
Q1 2019	164,396	$10,572	$12.63	$10.38 - $13.57
Q4 2018	153,188	$8,010	$11.28	$10.02 - $12.62
Q3 2018	164,135	$9,523	$11.78	$9.75 - $12.67
Q2 2018	163,755	$7,882	$10.63	$9.90 - $11.44
Q1 2018	213,874	$11,703	$11.23	$10.45 - $12.00
Q4 2017	249,090	$13,623	$10.04	$8.57 - $11.25
Q3 2017	285,047	$12,992	$8.67	$8.02 - $9.32
Q2 2017	325,092	$14,151	$8.97	$8.38 - $10.48
Q1 2017	322,852	$16,627	$9.94	$9.10 - $10.46
Q4 2016	273,275	$12,838	$8.65	$7.38 - $9.73
Q3 2016	235,169	$9,825	$8.32	$7.81 - $8.91
Q2 2016	198,568	$8,814	$8.87	$8.20 - $9.46
Q1 2016	116,187	$5,693	$8.38	$6.73 - $9.66
Q4 2015	97,054	$3,962	$7.54	$6.55 - $8.04
Q3 2015	61,332	$2,245	$7.53	$6.82 - $8.10
Q2 2015	64,001	$2,700	$7.94	$7.47 - $8.22
Q1 2015	64,305	$2,664	$8.09	$7.41 - $9.02
Q4 2014	55,248	$2,628	$8.34	$7.45 - $9.03
Q3 2014	36,897	$1,657	$8.47	$8.05 - $9.26
Q2 2014	33,502	$1,658	$9.11	$8.73 - $9.58
Q1 2014	26,534	$1,309	$8.57	$7.79 - $9.32
Q4 2013	16,307	$775	$8.75	$8.03 - $9.48
Q3 2013	2,199	$110	$8.59	$7.94 - $9.35
Q2 2013	1,600	$73	$8.84	$8.02 - $9.59