FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025

Shares 314,811 Value ($000) $12,633 Avg Close $42.03 Range $38.97 - $48.84

Q3 2025

Shares 322,166 Value ($000) $15,799 Avg Close $46.94 Range $41.34 - $50.37

Q2 2025

Shares 333,823 Value ($000) $14,021 Avg Close $40.11 Range $34.77 - $42.68

Q1 2025

Shares 167,784 Value ($000) $13,012 Avg Close $36.85 Range $34.62 - $40.45

Q4 2024

Shares 170,131 Value ($000) $12,234 Avg Close $38.15 Range $33.79 - $41.56

Q3 2024

Shares 176,796 Value ($000) $12,627 Avg Close $32.92 Range $29.72 - $35.31

Q2 2024

Shares 179,584 Value ($000) $11,285 Avg Close $32.62 Range $29.97 - $37.14

Q1 2024

Shares 181,128 Value ($000) $13,972 Avg Close $33.99 Range $29.37 - $38.06

Q4 2023

Shares 187,741 Value ($000) $12,160 Avg Close $28.68 Range $25.51 - $31.44

Q3 2023

Shares 185,044 Value ($000) $10,111 Avg Close $26.81 Range $25.46 - $27.94

Q2 2023

Shares 185,354 Value ($000) $10,934 Avg Close $25.68 Range $23.49 - $27.88

Q1 2023

Shares 185,706 Value ($000) $10,017 Avg Close $23.90 Range $21.20 - $25.85

Q4 2022

Shares 184,072 Value ($000) $8,710 Avg Close $22.64 Range $20.15 - $24.81

Q3 2022

Shares 185,476 Value ($000) $8,540 Avg Close $23.19 Range $20.91 - $26.10

Q2 2022

Shares 188,857 Value ($000) $9,427 Avg Close $24.63 Range $22.02 - $27.65

Q1 2022

Shares 192,602 Value ($000) $11,441 Avg Close $25.41 Range $22.24 - $29.03

Q4 2021

Shares 192,545 Value ($000) $12,333 Avg Close $26.67 Range $22.84 - $29.32

Q3 2021

Shares 205,009 Value ($000) $10,581 Avg Close $24.41 Range $23.10 - $25.41

Q2 2021

Shares 218,270 Value ($000) $11,351 Avg Close $23.29 Range $21.65 - $24.35

Q1 2021

Shares 218,842 Value ($000) $11,005 Avg Close $21.29 Range $19.34 - $22.99

Q4 2020

Shares 221,569 Value ($000) $10,819 Avg Close $20.72 Range $18.71 - $22.36

Q3 2020

Shares 224,705 Value ($000) $10,131 Avg Close $20.06 Range $18.42 - $21.79

Q2 2020

Shares 228,642 Value ($000) $9,795 Avg Close $16.59 Range $12.92 - $18.78

Q1 2020

Shares 231,709 Value ($000) $7,242 Avg Close $15.16 Range $11.53 - $16.97

Q4 2019

Shares 231,831 Value ($000) $8,565 Avg Close $15.30 Range $12.85 - $16.26

Q3 2019

Shares 237,752 Value ($000) $7,767 Avg Close $13.23 Range $12.10 - $14.53

Q2 2019

Shares 236,067 Value ($000) $7,693 Avg Close $13.93 Range $12.69 - $15.21

Q1 2019

Shares 117,779 Value ($000) $7,574 Avg Close $12.63 Range $10.38 - $13.57

Q4 2018

Shares 117,659 Value ($000) $6,151 Avg Close $11.28 Range $10.02 - $12.62

Q3 2018

Shares 116,733 Value ($000) $6,772 Avg Close $11.78 Range $9.75 - $12.67

Q2 2018

Shares 119,556 Value ($000) $5,753 Avg Close $10.63 Range $9.90 - $11.44

Q1 2018

Shares 118,855 Value ($000) $6,487 Avg Close $11.23 Range $10.45 - $12.00

Q4 2017

Shares 120,200 Value ($000) $6,574 Avg Close $10.04 Range $8.57 - $11.25

Q3 2017

Shares 116,073 Value ($000) $5,291 Avg Close $8.67 Range $8.02 - $9.32

Q2 2017

Shares 113,439 Value ($000) $4,939 Avg Close $8.97 Range $8.38 - $10.48

Q1 2017

Shares 109,679 Value ($000) $5,648 Avg Close $9.94 Range $9.10 - $10.46

Q4 2016

Shares 111,405 Value ($000) $5,234 Avg Close $8.65 Range $7.38 - $9.73

Q3 2016

Shares 110,317 Value ($000) $4,609 Avg Close $8.32 Range $7.81 - $8.91

Q2 2016

Shares 109,048 Value ($000) $4,841 Avg Close $8.87 Range $8.20 - $9.46

Q1 2016

Shares 107,341 Value ($000) $5,259 Avg Close $8.38 Range $6.73 - $9.66

Q4 2015

Shares 106,456 Value ($000) $4,345 Avg Close $7.54 Range $6.55 - $8.04

Q3 2015

Shares 103,655 Value ($000) $3,795 Avg Close $7.53 Range $6.82 - $8.10

Q2 2015

Shares 103,110 Value ($000) $4,349 Avg Close $7.94 Range $7.47 - $8.22

Q1 2015

Shares 101,990 Value ($000) $4,225 Avg Close $8.09 Range $7.41 - $9.02

Q4 2014

Shares 95,192 Value ($000) $4,527 Avg Close $8.34 Range $7.45 - $9.03

Q3 2014

Shares 94,542 Value ($000) $4,245 Avg Close $8.47 Range $8.05 - $9.26

Q2 2014

Shares 92,623 Value ($000) $4,583 Avg Close $9.11 Range $8.73 - $9.58

Q1 2014

Shares 91,007 Value ($000) $4,487 Avg Close $8.57 Range $7.79 - $9.32

Q4 2013

Shares 91,843 Value ($000) $4,364 Avg Close $8.75 Range $8.03 - $9.48

Q3 2013

Shares 80,888 Value ($000) $4,065 Avg Close $8.59 Range $7.94 - $9.35

Q2 2013

Shares 76,067 Value ($000) $3,484 Avg Close $8.84 Range $8.02 - $9.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	314,811	$12,633	$42.03	$38.97 - $48.84
Q3 2025	322,166	$15,799	$46.94	$41.34 - $50.37
Q2 2025	333,823	$14,021	$40.11	$34.77 - $42.68
Q1 2025	167,784	$13,012	$36.85	$34.62 - $40.45
Q4 2024	170,131	$12,234	$38.15	$33.79 - $41.56
Q3 2024	176,796	$12,627	$32.92	$29.72 - $35.31
Q2 2024	179,584	$11,285	$32.62	$29.97 - $37.14
Q1 2024	181,128	$13,972	$33.99	$29.37 - $38.06
Q4 2023	187,741	$12,160	$28.68	$25.51 - $31.44
Q3 2023	185,044	$10,111	$26.81	$25.46 - $27.94
Q2 2023	185,354	$10,934	$25.68	$23.49 - $27.88
Q1 2023	185,706	$10,017	$23.90	$21.20 - $25.85
Q4 2022	184,072	$8,710	$22.64	$20.15 - $24.81
Q3 2022	185,476	$8,540	$23.19	$20.91 - $26.10
Q2 2022	188,857	$9,427	$24.63	$22.02 - $27.65
Q1 2022	192,602	$11,441	$25.41	$22.24 - $29.03
Q4 2021	192,545	$12,333	$26.67	$22.84 - $29.32
Q3 2021	205,009	$10,581	$24.41	$23.10 - $25.41
Q2 2021	218,270	$11,351	$23.29	$21.65 - $24.35
Q1 2021	218,842	$11,005	$21.29	$19.34 - $22.99
Q4 2020	221,569	$10,819	$20.72	$18.71 - $22.36
Q3 2020	224,705	$10,131	$20.06	$18.42 - $21.79
Q2 2020	228,642	$9,795	$16.59	$12.92 - $18.78
Q1 2020	231,709	$7,242	$15.16	$11.53 - $16.97
Q4 2019	231,831	$8,565	$15.30	$12.85 - $16.26
Q3 2019	237,752	$7,767	$13.23	$12.10 - $14.53
Q2 2019	236,067	$7,693	$13.93	$12.69 - $15.21
Q1 2019	117,779	$7,574	$12.63	$10.38 - $13.57
Q4 2018	117,659	$6,151	$11.28	$10.02 - $12.62
Q3 2018	116,733	$6,772	$11.78	$9.75 - $12.67
Q2 2018	119,556	$5,753	$10.63	$9.90 - $11.44
Q1 2018	118,855	$6,487	$11.23	$10.45 - $12.00
Q4 2017	120,200	$6,574	$10.04	$8.57 - $11.25
Q3 2017	116,073	$5,291	$8.67	$8.02 - $9.32
Q2 2017	113,439	$4,939	$8.97	$8.38 - $10.48
Q1 2017	109,679	$5,648	$9.94	$9.10 - $10.46
Q4 2016	111,405	$5,234	$8.65	$7.38 - $9.73
Q3 2016	110,317	$4,609	$8.32	$7.81 - $8.91
Q2 2016	109,048	$4,841	$8.87	$8.20 - $9.46
Q1 2016	107,341	$5,259	$8.38	$6.73 - $9.66
Q4 2015	106,456	$4,345	$7.54	$6.55 - $8.04
Q3 2015	103,655	$3,795	$7.53	$6.82 - $8.10
Q2 2015	103,110	$4,349	$7.94	$7.47 - $8.22
Q1 2015	101,990	$4,225	$8.09	$7.41 - $9.02
Q4 2014	95,192	$4,527	$8.34	$7.45 - $9.03
Q3 2014	94,542	$4,245	$8.47	$8.05 - $9.26
Q2 2014	92,623	$4,583	$9.11	$8.73 - $9.58
Q1 2014	91,007	$4,487	$8.57	$7.79 - $9.32
Q4 2013	91,843	$4,364	$8.75	$8.03 - $9.48
Q3 2013	80,888	$4,065	$8.59	$7.94 - $9.35
Q2 2013	76,067	$3,484	$8.84	$8.02 - $9.59