FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 1,146,011 Value ($000) $46 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 130,200 Value ($000) $6 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 130,200 Value ($000) $5 Avg Close $40.11 Range $34.77 - $42.68
Q2 2021
Shares 40,653 Value ($000) $2,114 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 40,653 Value ($000) $2,044 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 40,653 Value ($000) $1,985 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 40,653 Value ($000) $1,833 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 40,653 Value ($000) $1,742 Avg Close $16.59 Range $12.92 - $18.78
Q1 2020
Shares 40,653 Value ($000) $1,270 Avg Close $15.16 Range $11.53 - $16.97
Q4 2019
Shares 59,653 Value ($000) $2,204 Avg Close $15.30 Range $12.85 - $16.26
Q3 2019
Shares 59,653 Value ($000) $1,949 Avg Close $13.23 Range $12.10 - $14.53
Q2 2019
Shares 32,000 Value ($000) $1,043 Avg Close $13.93 Range $12.69 - $15.21
Q1 2019
Shares 38,000 Value ($000) $2,444 Avg Close $12.63 Range $10.38 - $13.57
Q4 2018
Shares 38,000 Value ($000) $1,987 Avg Close $11.28 Range $10.02 - $12.62
Q3 2018
Shares 27,000 Value ($000) $1,567 Avg Close $11.78 Range $9.75 - $12.67
Q2 2018
Shares 12,000 Value ($000) $578 Avg Close $10.63 Range $9.90 - $11.44
Q1 2018
Shares 12,000 Value ($000) $655 Avg Close $11.23 Range $10.45 - $12.00
Q4 2017
Shares 13,000 Value ($000) $711 Avg Close $10.04 Range $8.57 - $11.25
Q3 2017
Shares 14,000 Value ($000) $638 Avg Close $8.67 Range $8.02 - $9.32
Q2 2017
Shares 14,000 Value ($000) $609 Avg Close $8.97 Range $8.38 - $10.48
Q1 2017
Shares 14,000 Value ($000) $721 Avg Close $9.94 Range $9.10 - $10.46
Q4 2016
Shares 14,000 Value ($000) $658 Avg Close $8.65 Range $7.38 - $9.73
Q3 2016
Shares 14,000 Value ($000) $585 Avg Close $8.32 Range $7.81 - $8.91
Q2 2016
Shares 14,000 Value ($000) $621 Avg Close $8.87 Range $8.20 - $9.46
Q1 2016
Shares 15,000 Value ($000) $735 Avg Close $8.38 Range $6.73 - $9.66
Q4 2015
Shares 10,000 Value ($000) $408 Avg Close $7.54 Range $6.55 - $8.04
Q3 2015
Shares 10,000 Value ($000) $366 Avg Close $7.53 Range $6.82 - $8.10
Q2 2015
Shares 10,000 Value ($000) $422 Avg Close $7.94 Range $7.47 - $8.22
Q1 2015
Shares 10,000 Value ($000) $414 Avg Close $8.09 Range $7.41 - $9.02
Q4 2014
Shares 10,000 Value ($000) $476 Avg Close $8.34 Range $7.45 - $9.03
Q3 2014
Shares 10,000 Value ($000) $449 Avg Close $8.47 Range $8.05 - $9.26
Q2 2014
Shares 19,000 Value ($000) $940 Avg Close $9.11 Range $8.73 - $9.58
Q1 2014
Shares 33,000 Value ($000) $1,628 Avg Close $8.57 Range $7.79 - $9.32
Q4 2013
Shares 36,000 Value ($000) $1,710 Avg Close $8.75 Range $8.03 - $9.48
Q3 2013
Shares 36,000 Value ($000) $1,809 Avg Close $8.59 Range $7.94 - $9.35
Q2 2013
Shares 36,000 Value ($000) $1,651 Avg Close $8.84 Range $8.02 - $9.59