FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025

Shares 64,298 Value ($000) $2,580 Avg Close $42.03 Range $38.97 - $48.84

Q3 2025

Shares 62,216 Value ($000) $3,051 Avg Close $46.94 Range $41.34 - $50.37

Q2 2025

Shares 62,921 Value ($000) $2,643 Avg Close $40.11 Range $34.77 - $42.68

Q1 2025

Shares 29,890 Value ($000) $2,318 Avg Close $36.85 Range $34.62 - $40.45

Q4 2024

Shares 35,056 Value ($000) $2,521 Avg Close $38.15 Range $33.79 - $41.56

Q3 2024

Shares 31,460 Value ($000) $2,247 Avg Close $32.92 Range $29.72 - $35.31

Q2 2024

Shares 30,181 Value ($000) $1,897 Avg Close $32.62 Range $29.97 - $37.14

Q1 2024

Shares 28,793 Value ($000) $2,221 Avg Close $33.99 Range $29.37 - $38.06

Q4 2023

Shares 24,514 Value ($000) $1,588 Avg Close $28.68 Range $25.51 - $31.44

Q3 2023

Shares 24,729 Value ($000) $1,351 Avg Close $26.81 Range $25.46 - $27.94

Q2 2023

Shares 25,405 Value ($000) $1,499 Avg Close $25.68 Range $23.49 - $27.88

Q1 2023

Shares 24,295 Value ($000) $1,310 Avg Close $23.90 Range $21.20 - $25.85

Q4 2022

Shares 24,667 Value ($000) $1,167 Avg Close $22.64 Range $20.15 - $24.81

Q3 2022

Shares 25,423 Value ($000) $1,170 Avg Close $23.19 Range $20.91 - $26.10

Q2 2022

Shares 25,024 Value ($000) $1,249 Avg Close $24.63 Range $22.02 - $27.65

Q1 2022

Shares 26,346 Value ($000) $1,565 Avg Close $25.41 Range $22.24 - $29.03

Q4 2021

Shares 26,195 Value ($000) $1,678 Avg Close $26.67 Range $22.84 - $29.32

Q3 2021

Shares 25,660 Value ($000) $1,324 Avg Close $24.41 Range $23.10 - $25.41

Q2 2021

Shares 23,020 Value ($000) $1,197 Avg Close $23.29 Range $21.65 - $24.35

Q1 2021

Shares 19,190 Value ($000) $965 Avg Close $21.29 Range $19.34 - $22.99

Q4 2020

Shares 76,490 Value ($000) $3,735 Avg Close $20.72 Range $18.71 - $22.36

Q3 2020

Shares 12,841 Value ($000) $579 Avg Close $20.06 Range $18.42 - $21.79

Q2 2020

Shares 12,554 Value ($000) $538 Avg Close $16.59 Range $12.92 - $18.78

Q1 2020

Shares 23,816 Value ($000) $744 Avg Close $15.16 Range $11.53 - $16.97

Q4 2019

Shares 24,940 Value ($000) $922 Avg Close $15.30 Range $12.85 - $16.26

Q3 2019

Shares 25,201 Value ($000) $823 Avg Close $13.23 Range $12.10 - $14.53

Q2 2019

Shares 24,992 Value ($000) $814 Avg Close $13.93 Range $12.69 - $15.21

Q1 2019

Shares 12,805 Value ($000) $823 Avg Close $12.63 Range $10.38 - $13.57

Q4 2018

Shares 13,899 Value ($000) $727 Avg Close $11.28 Range $10.02 - $12.62

Q3 2018

Shares 33,500 Value ($000) $1,944 Avg Close $11.78 Range $9.75 - $12.67

Q2 2018

Shares 37,074 Value ($000) $2,005 Avg Close $10.63 Range $9.90 - $11.44

Q1 2018

Shares 37,053 Value ($000) $2,022 Avg Close $11.23 Range $10.45 - $12.00

Q4 2017

Shares 36,746 Value ($000) $2,010 Avg Close $10.04 Range $8.57 - $11.25

Q3 2017

Shares 34,505 Value ($000) $1,572 Avg Close $8.67 Range $8.02 - $9.32

Q2 2017

Shares 33,481 Value ($000) $1,457 Avg Close $8.97 Range $8.38 - $10.48

Q1 2017

Shares 26,349 Value ($000) $1,358 Avg Close $9.94 Range $9.10 - $10.46

Q4 2016

Shares 23,766 Value ($000) $1,117 Avg Close $8.65 Range $7.38 - $9.73

Q3 2016

Shares 20,087 Value ($000) $833 Avg Close $8.32 Range $7.81 - $8.91

Q2 2016

Shares 20,616 Value ($000) $916 Avg Close $8.87 Range $8.20 - $9.46

Q1 2016

Shares 18,257 Value ($000) $895 Avg Close $8.38 Range $6.73 - $9.66

Q4 2015

Shares 48,646 Value ($000) $1,755 Avg Close $7.54 Range $6.55 - $8.04

Q3 2015

Shares 48,646 Value ($000) $1,780 Avg Close $7.53 Range $6.82 - $8.10

Q2 2015

Shares 58,744 Value ($000) $2,474 Avg Close $7.94 Range $7.47 - $8.22

Q1 2015

Shares 58,881 Value ($000) $2,441 Avg Close $8.09 Range $7.41 - $9.02

Q4 2014

Shares 8,668 Value ($000) $412 Avg Close $8.34 Range $7.45 - $9.03

Q3 2014

Shares 8,628 Value ($000) $387 Avg Close $8.47 Range $8.05 - $9.26

Q2 2014

Shares 8,793 Value ($000) $435 Avg Close $9.11 Range $8.73 - $9.58

Q1 2014

Shares 9,513 Value ($000) $469 Avg Close $8.57 Range $7.79 - $9.32

Q4 2013

Shares 8,856 Value ($000) $421 Avg Close $8.75 Range $8.03 - $9.48

Q3 2013

Shares 8,041 Value ($000) $404 Avg Close $8.59 Range $7.94 - $9.35

Q2 2013

Shares 6,793 Value ($000) $311 Avg Close $8.84 Range $8.02 - $9.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,298	$2,580	$42.03	$38.97 - $48.84
Q3 2025	62,216	$3,051	$46.94	$41.34 - $50.37
Q2 2025	62,921	$2,643	$40.11	$34.77 - $42.68
Q1 2025	29,890	$2,318	$36.85	$34.62 - $40.45
Q4 2024	35,056	$2,521	$38.15	$33.79 - $41.56
Q3 2024	31,460	$2,247	$32.92	$29.72 - $35.31
Q2 2024	30,181	$1,897	$32.62	$29.97 - $37.14
Q1 2024	28,793	$2,221	$33.99	$29.37 - $38.06
Q4 2023	24,514	$1,588	$28.68	$25.51 - $31.44
Q3 2023	24,729	$1,351	$26.81	$25.46 - $27.94
Q2 2023	25,405	$1,499	$25.68	$23.49 - $27.88
Q1 2023	24,295	$1,310	$23.90	$21.20 - $25.85
Q4 2022	24,667	$1,167	$22.64	$20.15 - $24.81
Q3 2022	25,423	$1,170	$23.19	$20.91 - $26.10
Q2 2022	25,024	$1,249	$24.63	$22.02 - $27.65
Q1 2022	26,346	$1,565	$25.41	$22.24 - $29.03
Q4 2021	26,195	$1,678	$26.67	$22.84 - $29.32
Q3 2021	25,660	$1,324	$24.41	$23.10 - $25.41
Q2 2021	23,020	$1,197	$23.29	$21.65 - $24.35
Q1 2021	19,190	$965	$21.29	$19.34 - $22.99
Q4 2020	76,490	$3,735	$20.72	$18.71 - $22.36
Q3 2020	12,841	$579	$20.06	$18.42 - $21.79
Q2 2020	12,554	$538	$16.59	$12.92 - $18.78
Q1 2020	23,816	$744	$15.16	$11.53 - $16.97
Q4 2019	24,940	$922	$15.30	$12.85 - $16.26
Q3 2019	25,201	$823	$13.23	$12.10 - $14.53
Q2 2019	24,992	$814	$13.93	$12.69 - $15.21
Q1 2019	12,805	$823	$12.63	$10.38 - $13.57
Q4 2018	13,899	$727	$11.28	$10.02 - $12.62
Q3 2018	33,500	$1,944	$11.78	$9.75 - $12.67
Q2 2018	37,074	$2,005	$10.63	$9.90 - $11.44
Q1 2018	37,053	$2,022	$11.23	$10.45 - $12.00
Q4 2017	36,746	$2,010	$10.04	$8.57 - $11.25
Q3 2017	34,505	$1,572	$8.67	$8.02 - $9.32
Q2 2017	33,481	$1,457	$8.97	$8.38 - $10.48
Q1 2017	26,349	$1,358	$9.94	$9.10 - $10.46
Q4 2016	23,766	$1,117	$8.65	$7.38 - $9.73
Q3 2016	20,087	$833	$8.32	$7.81 - $8.91
Q2 2016	20,616	$916	$8.87	$8.20 - $9.46
Q1 2016	18,257	$895	$8.38	$6.73 - $9.66
Q4 2015	48,646	$1,755	$7.54	$6.55 - $8.04
Q3 2015	48,646	$1,780	$7.53	$6.82 - $8.10
Q2 2015	58,744	$2,474	$7.94	$7.47 - $8.22
Q1 2015	58,881	$2,441	$8.09	$7.41 - $9.02
Q4 2014	8,668	$412	$8.34	$7.45 - $9.03
Q3 2014	8,628	$387	$8.47	$8.05 - $9.26
Q2 2014	8,793	$435	$9.11	$8.73 - $9.58
Q1 2014	9,513	$469	$8.57	$7.79 - $9.32
Q4 2013	8,856	$421	$8.75	$8.03 - $9.48
Q3 2013	8,041	$404	$8.59	$7.94 - $9.35
Q2 2013	6,793	$311	$8.84	$8.02 - $9.59