FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 1,332,484 Value ($000) $53 Avg Close $42.03 Range $38.97 - $48.84

Q3 2025

Shares 483,024 Value ($000) $24 Avg Close $46.94 Range $41.34 - $50.37

Q2 2025

Shares 145,251 Value ($000) $6 Avg Close $40.11 Range $34.77 - $42.68

Q1 2025

Shares 25,711 Value ($000) $2 Avg Close $36.85 Range $34.62 - $40.45

Q4 2024

Shares 4,543 Value ($000) $0 Avg Close $38.15 Range $33.79 - $41.56

Q3 2024

Shares 213,383 Value ($000) $15 Avg Close $32.92 Range $29.72 - $35.31

Q2 2024

Shares 147,446 Value ($000) $9 Avg Close $32.62 Range $29.97 - $37.14

Q1 2024

Shares 97,551 Value ($000) $8 Avg Close $33.99 Range $29.37 - $38.06

Q4 2023

Shares 27,647 Value ($000) $2 Avg Close $28.68 Range $25.51 - $31.44

Q3 2023

Shares 31,669 Value ($000) $2 Avg Close $26.81 Range $25.46 - $27.94

Q2 2023

Shares 81,406 Value ($000) $5 Avg Close $25.68 Range $23.49 - $27.88

Q1 2023

Shares 37,338 Value ($000) $2 Avg Close $23.90 Range $21.20 - $25.85

Q4 2022

Shares 34,928 Value ($000) $2 Avg Close $22.64 Range $20.15 - $24.81

Q3 2022

Shares 48,723 Value ($000) $2,243 Avg Close $23.19 Range $20.91 - $26.10

Q2 2022

Shares 56,450 Value ($000) $2,818 Avg Close $24.63 Range $22.02 - $27.65

Q1 2022

Shares 33,135 Value ($000) $1,968 Avg Close $25.41 Range $22.24 - $29.03

Q4 2021

Shares 15,583 Value ($000) $998 Avg Close $26.67 Range $22.84 - $29.32

Q3 2021

Shares 39,883 Value ($000) $2,058 Avg Close $24.41 Range $23.10 - $25.41

Q2 2021

Shares 7,491 Value ($000) $390 Avg Close $23.29 Range $21.65 - $24.35

Q1 2021

Shares 88,371 Value ($000) $4,443 Avg Close $21.29 Range $19.34 - $22.99

Q4 2020

Shares 36,296 Value ($000) $1,772 Avg Close $20.72 Range $18.71 - $22.36

Q3 2020

Shares 15,262 Value ($000) $688 Avg Close $20.06 Range $18.42 - $21.79

Q2 2020

Shares 78,718 Value ($000) $3,372 Avg Close $16.59 Range $12.92 - $18.78

Q1 2020

Shares 58,861 Value ($000) $1,839 Avg Close $15.16 Range $11.53 - $16.97

Q4 2019

Shares 48,071 Value ($000) $1,776 Avg Close $15.30 Range $12.85 - $16.26

Q3 2019

Shares 13,634 Value ($000) $445 Avg Close $13.23 Range $12.10 - $14.53

Q2 2019

Shares 58,001 Value ($000) $1,890 Avg Close $13.93 Range $12.69 - $15.21

Q1 2019

Shares 5,675 Value ($000) $365 Avg Close $12.63 Range $10.38 - $13.57

Q4 2018

Shares 4,330 Value ($000) $226 Avg Close $11.28 Range $10.02 - $12.62

Q3 2018

Shares 103,376 Value ($000) $5,998 Avg Close $11.78 Range $9.75 - $12.67

Q2 2018

Shares 73,944 Value ($000) $3,559 Avg Close $10.63 Range $9.90 - $11.44

Q1 2018

Shares 166,198 Value ($000) $9,073 Avg Close $11.23 Range $10.45 - $12.00

Q4 2017

Shares 14,379 Value ($000) $786 Avg Close $10.04 Range $8.57 - $11.25

Q3 2017

Shares 71,206 Value ($000) $3,246 Avg Close $8.67 Range $8.02 - $9.32

Q2 2017

Shares 406,663 Value ($000) $17,702 Avg Close $8.97 Range $8.38 - $10.48

Q1 2017

Shares 47,807 Value ($000) $2,462 Avg Close $9.94 Range $9.10 - $10.46

Q4 2016

Shares 57,015 Value ($000) $2,679 Avg Close $8.65 Range $7.38 - $9.73

Q3 2016

Shares 15,130 Value ($000) $632 Avg Close $8.32 Range $7.81 - $8.91

Q2 2016

Shares 25,609 Value ($000) $1,137 Avg Close $8.87 Range $8.20 - $9.46

Q1 2016

Shares 15,509 Value ($000) $760 Avg Close $8.38 Range $6.73 - $9.66

Q4 2015

Shares 119,419 Value ($000) $4,875 Avg Close $7.54 Range $6.55 - $8.04

Q3 2015

Shares 28,228 Value ($000) $1,033 Avg Close $7.53 Range $6.82 - $8.10

Q2 2015

Shares 116,619 Value ($000) $4,919 Avg Close $7.94 Range $7.47 - $8.22

Q1 2015

Shares 133,650 Value ($000) $5,538 Avg Close $8.09 Range $7.41 - $9.02

Q4 2014

Shares 176,299 Value ($000) $8,385 Avg Close $8.34 Range $7.45 - $9.03

Q3 2014

Shares 401,213 Value ($000) $18,014 Avg Close $8.47 Range $8.05 - $9.26

Q2 2014

Shares 273,132 Value ($000) $13,517 Avg Close $9.11 Range $8.73 - $9.58

Q1 2014

Shares 465,874 Value ($000) $22,977 Avg Close $8.57 Range $7.79 - $9.32

Q4 2013

Shares 456,199 Value ($000) $21,674 Avg Close $8.75 Range $8.03 - $9.48

Q3 2013

Shares 489,779 Value ($000) $24,615 Avg Close $8.59 Range $7.94 - $9.35

Q2 2013

Shares 340,403 Value ($000) $15,607 Avg Close $8.84 Range $8.02 - $9.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,332,484	$53	$42.03	$38.97 - $48.84
Q3 2025	483,024	$24	$46.94	$41.34 - $50.37
Q2 2025	145,251	$6	$40.11	$34.77 - $42.68
Q1 2025	25,711	$2	$36.85	$34.62 - $40.45
Q4 2024	4,543	$0	$38.15	$33.79 - $41.56
Q3 2024	213,383	$15	$32.92	$29.72 - $35.31
Q2 2024	147,446	$9	$32.62	$29.97 - $37.14
Q1 2024	97,551	$8	$33.99	$29.37 - $38.06
Q4 2023	27,647	$2	$28.68	$25.51 - $31.44
Q3 2023	31,669	$2	$26.81	$25.46 - $27.94
Q2 2023	81,406	$5	$25.68	$23.49 - $27.88
Q1 2023	37,338	$2	$23.90	$21.20 - $25.85
Q4 2022	34,928	$2	$22.64	$20.15 - $24.81
Q3 2022	48,723	$2,243	$23.19	$20.91 - $26.10
Q2 2022	56,450	$2,818	$24.63	$22.02 - $27.65
Q1 2022	33,135	$1,968	$25.41	$22.24 - $29.03
Q4 2021	15,583	$998	$26.67	$22.84 - $29.32
Q3 2021	39,883	$2,058	$24.41	$23.10 - $25.41
Q2 2021	7,491	$390	$23.29	$21.65 - $24.35
Q1 2021	88,371	$4,443	$21.29	$19.34 - $22.99
Q4 2020	36,296	$1,772	$20.72	$18.71 - $22.36
Q3 2020	15,262	$688	$20.06	$18.42 - $21.79
Q2 2020	78,718	$3,372	$16.59	$12.92 - $18.78
Q1 2020	58,861	$1,839	$15.16	$11.53 - $16.97
Q4 2019	48,071	$1,776	$15.30	$12.85 - $16.26
Q3 2019	13,634	$445	$13.23	$12.10 - $14.53
Q2 2019	58,001	$1,890	$13.93	$12.69 - $15.21
Q1 2019	5,675	$365	$12.63	$10.38 - $13.57
Q4 2018	4,330	$226	$11.28	$10.02 - $12.62
Q3 2018	103,376	$5,998	$11.78	$9.75 - $12.67
Q2 2018	73,944	$3,559	$10.63	$9.90 - $11.44
Q1 2018	166,198	$9,073	$11.23	$10.45 - $12.00
Q4 2017	14,379	$786	$10.04	$8.57 - $11.25
Q3 2017	71,206	$3,246	$8.67	$8.02 - $9.32
Q2 2017	406,663	$17,702	$8.97	$8.38 - $10.48
Q1 2017	47,807	$2,462	$9.94	$9.10 - $10.46
Q4 2016	57,015	$2,679	$8.65	$7.38 - $9.73
Q3 2016	15,130	$632	$8.32	$7.81 - $8.91
Q2 2016	25,609	$1,137	$8.87	$8.20 - $9.46
Q1 2016	15,509	$760	$8.38	$6.73 - $9.66
Q4 2015	119,419	$4,875	$7.54	$6.55 - $8.04
Q3 2015	28,228	$1,033	$7.53	$6.82 - $8.10
Q2 2015	116,619	$4,919	$7.94	$7.47 - $8.22
Q1 2015	133,650	$5,538	$8.09	$7.41 - $9.02
Q4 2014	176,299	$8,385	$8.34	$7.45 - $9.03
Q3 2014	401,213	$18,014	$8.47	$8.05 - $9.26
Q2 2014	273,132	$13,517	$9.11	$8.73 - $9.58
Q1 2014	465,874	$22,977	$8.57	$7.79 - $9.32
Q4 2013	456,199	$21,674	$8.75	$8.03 - $9.48
Q3 2013	489,779	$24,615	$8.59	$7.94 - $9.35
Q2 2013	340,403	$15,607	$8.84	$8.02 - $9.59