FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 5,723,507 Value ($000) $229,684 Avg Close $42.03 Range $38.97 - $48.84

Q3 2025

Shares 4,940,794 Value ($000) $242,297 Avg Close $46.94 Range $41.34 - $50.37

Q2 2025

Shares 5,718,024 Value ($000) $240,157 Avg Close $40.11 Range $34.77 - $42.68

Q1 2025

Shares 3,081,302 Value ($000) $238,955 Avg Close $36.85 Range $34.62 - $40.45

Q4 2024

Shares 3,213,090 Value ($000) $231,053 Avg Close $38.15 Range $33.79 - $41.56

Q3 2024

Shares 3,237,455 Value ($000) $231,219 Avg Close $32.92 Range $29.72 - $35.31

Q2 2024

Shares 3,190,744 Value ($000) $200,506 Avg Close $32.62 Range $29.97 - $37.14

Q1 2024

Shares 3,099,333 Value ($000) $239,083 Avg Close $33.99 Range $29.37 - $38.06

Q4 2023

Shares 518,855 Value ($000) $33,606 Avg Close $28.68 Range $25.51 - $31.44

Q3 2023

Shares 611,082 Value ($000) $33,390 Avg Close $26.81 Range $25.46 - $27.94

Q2 2023

Shares 530,779 Value ($000) $31,311 Avg Close $25.68 Range $23.49 - $27.88

Q1 2023

Shares 560,057 Value ($000) $30,209 Avg Close $23.90 Range $21.20 - $25.85

Q4 2022

Shares 503,295 Value ($000) $23,816 Avg Close $22.64 Range $20.15 - $24.81

Q3 2022

Shares 563,075 Value ($000) $25,925 Avg Close $23.19 Range $20.91 - $26.10

Q2 2022

Shares 685,242 Value ($000) $34,208 Avg Close $24.63 Range $22.02 - $27.65

Q1 2022

Shares 1,057,109 Value ($000) $62,791 Avg Close $25.41 Range $22.24 - $29.03

Q4 2021

Shares 1,068,668 Value ($000) $68,458 Avg Close $26.67 Range $22.84 - $29.32

Q3 2021

Shares 684,941 Value ($000) $35,350 Avg Close $24.41 Range $23.10 - $25.41

Q2 2021

Shares 620,353 Value ($000) $32,258 Avg Close $23.29 Range $21.65 - $24.35

Q1 2021

Shares 657,934 Value ($000) $33,081 Avg Close $21.29 Range $19.34 - $22.99

Q4 2020

Shares 548,206 Value ($000) $26,769 Avg Close $20.72 Range $18.71 - $22.36

Q3 2020

Shares 463,274 Value ($000) $20,889 Avg Close $20.06 Range $18.42 - $21.79

Q2 2020

Shares 391,409 Value ($000) $16,768 Avg Close $16.59 Range $12.92 - $18.78

Q1 2020

Shares 335,540 Value ($000) $10,486 Avg Close $15.16 Range $11.53 - $16.97

Q4 2019

Shares 468,877 Value ($000) $17,325 Avg Close $15.30 Range $12.85 - $16.26

Q3 2019

Shares 405,631 Value ($000) $13,252 Avg Close $13.23 Range $12.10 - $14.53

Q2 2019

Shares 394,987 Value ($000) $12,873 Avg Close $13.93 Range $12.69 - $15.21

Q1 2019

Shares 214,442 Value ($000) $13,791 Avg Close $12.63 Range $10.38 - $13.57

Q4 2018

Shares 217,164 Value ($000) $11,356 Avg Close $11.28 Range $10.02 - $12.62

Q3 2018

Shares 158,556 Value ($000) $9,199 Avg Close $11.78 Range $9.75 - $12.67

Q2 2018

Shares 179,877 Value ($000) $8,657 Avg Close $10.63 Range $9.90 - $11.44

Q1 2018

Shares 199,619 Value ($000) $10,897 Avg Close $11.23 Range $10.45 - $12.00

Q4 2017

Shares 165,047 Value ($000) $9,026 Avg Close $10.04 Range $8.57 - $11.25

Q3 2017

Shares 118,887 Value ($000) $5,419 Avg Close $8.67 Range $8.02 - $9.32

Q2 2017

Shares 106,138 Value ($000) $4,620 Avg Close $8.97 Range $8.38 - $10.48

Q1 2017

Shares 91,162 Value ($000) $4,695 Avg Close $9.94 Range $9.10 - $10.46

Q4 2016

Shares 94,109 Value ($000) $4,421 Avg Close $8.65 Range $7.38 - $9.73

Q3 2016

Shares 69,855 Value ($000) $2,919 Avg Close $8.32 Range $7.81 - $8.91

Q2 2016

Shares 109,962 Value ($000) $4,881 Avg Close $8.87 Range $8.20 - $9.46

Q1 2016

Shares 115,706 Value ($000) $5,670 Avg Close $8.38 Range $6.73 - $9.66

Q4 2015

Shares 170,635 Value ($000) $6,965 Avg Close $7.54 Range $6.55 - $8.04

Q3 2015

Shares 168,158 Value ($000) $6,156 Avg Close $7.53 Range $6.82 - $8.10

Q2 2015

Shares 146,032 Value ($000) $6,160 Avg Close $7.94 Range $7.47 - $8.22

Q1 2015

Shares 184,901 Value ($000) $7,661 Avg Close $8.09 Range $7.41 - $9.02

Q4 2014

Shares 149,542 Value ($000) $7,112 Avg Close $8.34 Range $7.45 - $9.03

Q3 2014

Shares 119,218 Value ($000) $5,353 Avg Close $8.47 Range $8.05 - $9.26

Q2 2014

Shares 105,635 Value ($000) $5,228 Avg Close $9.11 Range $8.73 - $9.58

Q1 2014

Shares 118,728 Value ($000) $5,856 Avg Close $8.57 Range $7.79 - $9.32

Q4 2013

Shares 106,965 Value ($000) $5,082 Avg Close $8.75 Range $8.03 - $9.48

Q3 2013

Shares 55,308 Value ($000) $2,779 Avg Close $8.59 Range $7.94 - $9.35

Q2 2013

Shares 86,116 Value ($000) $3,948 Avg Close $8.84 Range $8.02 - $9.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,723,507	$229,684	$42.03	$38.97 - $48.84
Q3 2025	4,940,794	$242,297	$46.94	$41.34 - $50.37
Q2 2025	5,718,024	$240,157	$40.11	$34.77 - $42.68
Q1 2025	3,081,302	$238,955	$36.85	$34.62 - $40.45
Q4 2024	3,213,090	$231,053	$38.15	$33.79 - $41.56
Q3 2024	3,237,455	$231,219	$32.92	$29.72 - $35.31
Q2 2024	3,190,744	$200,506	$32.62	$29.97 - $37.14
Q1 2024	3,099,333	$239,083	$33.99	$29.37 - $38.06
Q4 2023	518,855	$33,606	$28.68	$25.51 - $31.44
Q3 2023	611,082	$33,390	$26.81	$25.46 - $27.94
Q2 2023	530,779	$31,311	$25.68	$23.49 - $27.88
Q1 2023	560,057	$30,209	$23.90	$21.20 - $25.85
Q4 2022	503,295	$23,816	$22.64	$20.15 - $24.81
Q3 2022	563,075	$25,925	$23.19	$20.91 - $26.10
Q2 2022	685,242	$34,208	$24.63	$22.02 - $27.65
Q1 2022	1,057,109	$62,791	$25.41	$22.24 - $29.03
Q4 2021	1,068,668	$68,458	$26.67	$22.84 - $29.32
Q3 2021	684,941	$35,350	$24.41	$23.10 - $25.41
Q2 2021	620,353	$32,258	$23.29	$21.65 - $24.35
Q1 2021	657,934	$33,081	$21.29	$19.34 - $22.99
Q4 2020	548,206	$26,769	$20.72	$18.71 - $22.36
Q3 2020	463,274	$20,889	$20.06	$18.42 - $21.79
Q2 2020	391,409	$16,768	$16.59	$12.92 - $18.78
Q1 2020	335,540	$10,486	$15.16	$11.53 - $16.97
Q4 2019	468,877	$17,325	$15.30	$12.85 - $16.26
Q3 2019	405,631	$13,252	$13.23	$12.10 - $14.53
Q2 2019	394,987	$12,873	$13.93	$12.69 - $15.21
Q1 2019	214,442	$13,791	$12.63	$10.38 - $13.57
Q4 2018	217,164	$11,356	$11.28	$10.02 - $12.62
Q3 2018	158,556	$9,199	$11.78	$9.75 - $12.67
Q2 2018	179,877	$8,657	$10.63	$9.90 - $11.44
Q1 2018	199,619	$10,897	$11.23	$10.45 - $12.00
Q4 2017	165,047	$9,026	$10.04	$8.57 - $11.25
Q3 2017	118,887	$5,419	$8.67	$8.02 - $9.32
Q2 2017	106,138	$4,620	$8.97	$8.38 - $10.48
Q1 2017	91,162	$4,695	$9.94	$9.10 - $10.46
Q4 2016	94,109	$4,421	$8.65	$7.38 - $9.73
Q3 2016	69,855	$2,919	$8.32	$7.81 - $8.91
Q2 2016	109,962	$4,881	$8.87	$8.20 - $9.46
Q1 2016	115,706	$5,670	$8.38	$6.73 - $9.66
Q4 2015	170,635	$6,965	$7.54	$6.55 - $8.04
Q3 2015	168,158	$6,156	$7.53	$6.82 - $8.10
Q2 2015	146,032	$6,160	$7.94	$7.47 - $8.22
Q1 2015	184,901	$7,661	$8.09	$7.41 - $9.02
Q4 2014	149,542	$7,112	$8.34	$7.45 - $9.03
Q3 2014	119,218	$5,353	$8.47	$8.05 - $9.26
Q2 2014	105,635	$5,228	$9.11	$8.73 - $9.58
Q1 2014	118,728	$5,856	$8.57	$7.79 - $9.32
Q4 2013	106,965	$5,082	$8.75	$8.03 - $9.48
Q3 2013	55,308	$2,779	$8.59	$7.94 - $9.35
Q2 2013	86,116	$3,948	$8.84	$8.02 - $9.59