FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025

Shares 201,144 Value ($000) $8,072 Avg Close $42.03 Range $38.97 - $48.84

Q3 2025

Shares 205,159 Value ($000) $10,061 Avg Close $46.94 Range $41.34 - $50.37

Q2 2025

Shares 196,121 Value ($000) $8,237 Avg Close $40.11 Range $34.77 - $42.68

Q1 2025

Shares 95,973 Value ($000) $7,443 Avg Close $36.85 Range $34.62 - $40.45

Q4 2024

Shares 86,304 Value ($000) $6,206 Avg Close $38.15 Range $33.79 - $41.56

Q3 2024

Shares 82,501 Value ($000) $5,892 Avg Close $32.92 Range $29.72 - $35.31

Q2 2024

Shares 78,323 Value ($000) $4,922 Avg Close $32.62 Range $29.97 - $37.14

Q1 2024

Shares 71,226 Value ($000) $5,494 Avg Close $33.99 Range $29.37 - $38.06

Q4 2023

Shares 70,937 Value ($000) $4,595 Avg Close $28.68 Range $25.51 - $31.44

Q3 2023

Shares 93,856 Value ($000) $5,128 Avg Close $26.81 Range $25.46 - $27.94

Q2 2023

Shares 94,280 Value ($000) $5,562 Avg Close $25.68 Range $23.49 - $27.88

Q1 2023

Shares 94,140 Value ($000) $5,078 Avg Close $23.90 Range $21.20 - $25.85

Q4 2022

Shares 100,702 Value ($000) $4,765 Avg Close $22.64 Range $20.15 - $24.81

Q3 2022

Shares 99,684 Value ($000) $4,589 Avg Close $23.19 Range $20.91 - $26.10

Q2 2022

Shares 94,778 Value ($000) $4,731 Avg Close $24.63 Range $22.02 - $27.65

Q1 2022

Shares 95,064 Value ($000) $5,647 Avg Close $25.41 Range $22.24 - $29.03

Q4 2021

Shares 100,266 Value ($000) $6,423 Avg Close $26.67 Range $22.84 - $29.32

Q3 2021

Shares 98,424 Value ($000) $5,080 Avg Close $24.41 Range $23.10 - $25.41

Q2 2021

Shares 95,874 Value ($000) $4,985 Avg Close $23.29 Range $21.65 - $24.35

Q1 2021

Shares 96,577 Value ($000) $4,856 Avg Close $21.29 Range $19.34 - $22.99

Q4 2020

Shares 97,968 Value ($000) $4,784 Avg Close $20.72 Range $18.71 - $22.36

Q3 2020

Shares 98,247 Value ($000) $4,429 Avg Close $20.06 Range $18.42 - $21.79

Q2 2020

Shares 99,873 Value ($000) $4,278 Avg Close $16.59 Range $12.92 - $18.78

Q1 2020

Shares 100,485 Value ($000) $3,140 Avg Close $15.16 Range $11.53 - $16.97

Q4 2019

Shares 93,193 Value ($000) $3,443 Avg Close $15.30 Range $12.85 - $16.26

Q3 2019

Shares 93,572 Value ($000) $3,057 Avg Close $13.23 Range $12.10 - $14.53

Q2 2019

Shares 87,198 Value ($000) $2,841 Avg Close $13.93 Range $12.69 - $15.21

Q1 2019

Shares 74,445 Value ($000) $4,789 Avg Close $12.63 Range $10.38 - $13.57

Q4 2018

Shares 79,595 Value ($000) $4,162 Avg Close $11.28 Range $10.02 - $12.62

Q3 2018

Shares 93,002 Value ($000) $5,395 Avg Close $11.78 Range $9.75 - $12.67

Q2 2018

Shares 96,098 Value ($000) $4,626 Avg Close $10.63 Range $9.90 - $11.44

Q1 2018

Shares 99,871 Value ($000) $5,452 Avg Close $11.23 Range $10.45 - $12.00

Q4 2017

Shares 112,738 Value ($000) $6,167 Avg Close $10.04 Range $8.57 - $11.25

Q3 2017

Shares 195,861 Value ($000) $8,927 Avg Close $8.67 Range $8.02 - $9.32

Q2 2017

Shares 235,062 Value ($000) $10,232 Avg Close $8.97 Range $8.38 - $10.48

Q1 2017

Shares 218,729 Value ($000) $11,265 Avg Close $9.94 Range $9.10 - $10.46

Q4 2016

Shares 226,995 Value ($000) $10,665 Avg Close $8.65 Range $7.38 - $9.73

Q3 2016

Shares 234,415 Value ($000) $9,795 Avg Close $8.32 Range $7.81 - $8.91

Q2 2016

Shares 7,186,037 Value ($000) $318,989 Avg Close $8.87 Range $8.20 - $9.46

Q1 2016

Shares 7,553,141 Value ($000) $370,094 Avg Close $8.38 Range $6.73 - $9.66

Q4 2015

Shares 8,423,726 Value ($000) $343,856 Avg Close $7.54 Range $6.55 - $8.04

Q3 2015

Shares 9,793,177 Value ($000) $358,306 Avg Close $7.53 Range $6.82 - $8.10

Q2 2015

Shares 10,736,331 Value ($000) $452,859 Avg Close $7.94 Range $7.47 - $8.22

Q1 2015

Shares 11,145,207 Value ($000) $461,802 Avg Close $8.09 Range $7.41 - $9.02

Q4 2014

Shares 11,736,791 Value ($000) $558,202 Avg Close $8.34 Range $7.45 - $9.03

Q3 2014

Shares 11,265,559 Value ($000) $505,823 Avg Close $8.47 Range $8.05 - $9.26

Q2 2014

Shares 8,563,747 Value ($000) $423,820 Avg Close $9.11 Range $8.73 - $9.58

Q1 2014

Shares 8,610,928 Value ($000) $424,519 Avg Close $8.57 Range $7.79 - $9.32

Q4 2013

Shares 292,939 Value ($000) $13,917 Avg Close $8.75 Range $8.03 - $9.48

Q3 2013

Shares 223,119 Value ($000) $11,216 Avg Close $8.59 Range $7.94 - $9.35

Q2 2013

Shares 179,435 Value ($000) $8,216 Avg Close $8.84 Range $8.02 - $9.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	201,144	$8,072	$42.03	$38.97 - $48.84
Q3 2025	205,159	$10,061	$46.94	$41.34 - $50.37
Q2 2025	196,121	$8,237	$40.11	$34.77 - $42.68
Q1 2025	95,973	$7,443	$36.85	$34.62 - $40.45
Q4 2024	86,304	$6,206	$38.15	$33.79 - $41.56
Q3 2024	82,501	$5,892	$32.92	$29.72 - $35.31
Q2 2024	78,323	$4,922	$32.62	$29.97 - $37.14
Q1 2024	71,226	$5,494	$33.99	$29.37 - $38.06
Q4 2023	70,937	$4,595	$28.68	$25.51 - $31.44
Q3 2023	93,856	$5,128	$26.81	$25.46 - $27.94
Q2 2023	94,280	$5,562	$25.68	$23.49 - $27.88
Q1 2023	94,140	$5,078	$23.90	$21.20 - $25.85
Q4 2022	100,702	$4,765	$22.64	$20.15 - $24.81
Q3 2022	99,684	$4,589	$23.19	$20.91 - $26.10
Q2 2022	94,778	$4,731	$24.63	$22.02 - $27.65
Q1 2022	95,064	$5,647	$25.41	$22.24 - $29.03
Q4 2021	100,266	$6,423	$26.67	$22.84 - $29.32
Q3 2021	98,424	$5,080	$24.41	$23.10 - $25.41
Q2 2021	95,874	$4,985	$23.29	$21.65 - $24.35
Q1 2021	96,577	$4,856	$21.29	$19.34 - $22.99
Q4 2020	97,968	$4,784	$20.72	$18.71 - $22.36
Q3 2020	98,247	$4,429	$20.06	$18.42 - $21.79
Q2 2020	99,873	$4,278	$16.59	$12.92 - $18.78
Q1 2020	100,485	$3,140	$15.16	$11.53 - $16.97
Q4 2019	93,193	$3,443	$15.30	$12.85 - $16.26
Q3 2019	93,572	$3,057	$13.23	$12.10 - $14.53
Q2 2019	87,198	$2,841	$13.93	$12.69 - $15.21
Q1 2019	74,445	$4,789	$12.63	$10.38 - $13.57
Q4 2018	79,595	$4,162	$11.28	$10.02 - $12.62
Q3 2018	93,002	$5,395	$11.78	$9.75 - $12.67
Q2 2018	96,098	$4,626	$10.63	$9.90 - $11.44
Q1 2018	99,871	$5,452	$11.23	$10.45 - $12.00
Q4 2017	112,738	$6,167	$10.04	$8.57 - $11.25
Q3 2017	195,861	$8,927	$8.67	$8.02 - $9.32
Q2 2017	235,062	$10,232	$8.97	$8.38 - $10.48
Q1 2017	218,729	$11,265	$9.94	$9.10 - $10.46
Q4 2016	226,995	$10,665	$8.65	$7.38 - $9.73
Q3 2016	234,415	$9,795	$8.32	$7.81 - $8.91
Q2 2016	7,186,037	$318,989	$8.87	$8.20 - $9.46
Q1 2016	7,553,141	$370,094	$8.38	$6.73 - $9.66
Q4 2015	8,423,726	$343,856	$7.54	$6.55 - $8.04
Q3 2015	9,793,177	$358,306	$7.53	$6.82 - $8.10
Q2 2015	10,736,331	$452,859	$7.94	$7.47 - $8.22
Q1 2015	11,145,207	$461,802	$8.09	$7.41 - $9.02
Q4 2014	11,736,791	$558,202	$8.34	$7.45 - $9.03
Q3 2014	11,265,559	$505,823	$8.47	$8.05 - $9.26
Q2 2014	8,563,747	$423,820	$9.11	$8.73 - $9.58
Q1 2014	8,610,928	$424,519	$8.57	$7.79 - $9.32
Q4 2013	292,939	$13,917	$8.75	$8.03 - $9.48
Q3 2013	223,119	$11,216	$8.59	$7.94 - $9.35
Q2 2013	179,435	$8,216	$8.84	$8.02 - $9.59