FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 9,314,590 Value ($000) $373,794 Avg Close $42.03 Range $38.97 - $48.84

Q3 2025

Shares 9,684,730 Value ($000) $474,939 Avg Close $46.94 Range $41.34 - $50.37

Q2 2025

Shares 9,734,500 Value ($000) $408,849 Avg Close $40.11 Range $34.77 - $42.68

Q1 2025

Shares 4,783,997 Value ($000) $370,999 Avg Close $36.85 Range $34.62 - $40.45

Q4 2024

Shares 4,757,922 Value ($000) $342,142 Avg Close $38.15 Range $33.79 - $41.56

Q3 2024

Shares 4,767,195 Value ($000) $340,473 Avg Close $32.92 Range $29.72 - $35.31

Q2 2024

Shares 4,665,482 Value ($000) $293,179 Avg Close $32.62 Range $29.97 - $37.14

Q1 2024

Shares 4,599,352 Value ($000) $354,794 Avg Close $33.99 Range $29.37 - $38.06

Q4 2023

Shares 4,800,534 Value ($000) $310,931 Avg Close $28.68 Range $25.51 - $31.44

Q3 2023

Shares 4,691,506 Value ($000) $256,344 Avg Close $26.81 Range $25.46 - $27.94

Q2 2023

Shares 3,185,570 Value ($000) $187,917 Avg Close $25.68 Range $23.49 - $27.88

Q1 2023

Shares 2,133,675 Value ($000) $115,090 Avg Close $23.90 Range $21.20 - $25.85

Q4 2022

Shares 1,982,750 Value ($000) $93,824 Avg Close $22.64 Range $20.15 - $24.81

Q3 2022

Shares 1,805,202 Value ($000) $83,111 Avg Close $23.19 Range $20.91 - $26.10

Q2 2022

Shares 1,531,438 Value ($000) $76,449 Avg Close $24.63 Range $22.02 - $27.65

Q1 2022

Shares 1,280,097 Value ($000) $76,038 Avg Close $25.41 Range $22.24 - $29.03

Q4 2021

Shares 1,059,009 Value ($000) $67,840 Avg Close $26.67 Range $22.84 - $29.32

Q3 2021

Shares 1,050,440 Value ($000) $54,213 Avg Close $24.41 Range $23.10 - $25.41

Q2 2021

Shares 999,605 Value ($000) $51,979 Avg Close $23.29 Range $21.65 - $24.35

Q1 2021

Shares 1,089,323 Value ($000) $54,771 Avg Close $21.29 Range $19.34 - $22.99

Q4 2020

Shares 912,411 Value ($000) $44,553 Avg Close $20.72 Range $18.71 - $22.36

Q3 2020

Shares 798,570 Value ($000) $36,008 Avg Close $20.06 Range $18.42 - $21.79

Q2 2020

Shares 725,888 Value ($000) $31,097 Avg Close $16.59 Range $12.92 - $18.78

Q1 2020

Shares 633,364 Value ($000) $19,793 Avg Close $15.16 Range $11.53 - $16.97

Q4 2019

Shares 707,616 Value ($000) $26,146 Avg Close $15.30 Range $12.85 - $16.26

Q3 2019

Shares 629,023 Value ($000) $20,550 Avg Close $13.23 Range $12.10 - $14.53

Q2 2019

Shares 595,772 Value ($000) $19,416 Avg Close $13.93 Range $12.69 - $15.21

Q1 2019

Shares 265,801 Value ($000) $17,094 Avg Close $12.63 Range $10.38 - $13.57

Q4 2018

Shares 347,401 Value ($000) $18,166 Avg Close $11.28 Range $10.02 - $12.62

Q3 2018

Shares 7,755 Value ($000) $450 Avg Close $11.78 Range $9.75 - $12.67

Q2 2018

Shares 195,232 Value ($000) $9,396 Avg Close $10.63 Range $9.90 - $11.44

Q1 2018

Shares 230,172 Value ($000) $12,536 Avg Close $11.23 Range $10.45 - $12.00

Q4 2017

Shares 545,832 Value ($000) $29,852 Avg Close $10.04 Range $8.57 - $11.25

Q3 2017

Shares 556,114 Value ($000) $25,349 Avg Close $8.67 Range $8.02 - $9.32

Q2 2017

Shares 550,585 Value ($000) $23,970 Avg Close $8.97 Range $8.38 - $10.48

Q1 2017

Shares 489,788 Value ($000) $25,223 Avg Close $9.94 Range $9.10 - $10.46

Q4 2016

Shares 506,195 Value ($000) $23,780 Avg Close $8.65 Range $7.38 - $9.73

Q3 2016

Shares 383,492 Value ($000) $16,022 Avg Close $8.32 Range $7.81 - $8.91

Q2 2016

Shares 495,879 Value ($000) $22,012 Avg Close $8.87 Range $8.20 - $9.46

Q1 2016

Shares 482,526 Value ($000) $23,644 Avg Close $8.38 Range $6.73 - $9.66

Q4 2015

Shares 474,315 Value ($000) $19,362 Avg Close $7.54 Range $6.55 - $8.04

Q3 2015

Shares 429,292 Value ($000) $15,716 Avg Close $7.53 Range $6.82 - $8.10

Q2 2015

Shares 398,501 Value ($000) $16,809 Avg Close $7.94 Range $7.47 - $8.22

Q1 2015

Shares 398,502 Value ($000) $16,512 Avg Close $8.09 Range $7.41 - $9.02

Q4 2014

Shares 5,320 Value ($000) $253 Avg Close $8.34 Range $7.45 - $9.03

Q3 2014

Shares 4,149 Value ($000) $186 Avg Close $8.47 Range $8.05 - $9.26

Q2 2014

Shares 3,880 Value ($000) $192 Avg Close $9.11 Range $8.73 - $9.58

Q1 2014

Shares 3,274 Value ($000) $161 Avg Close $8.57 Range $7.79 - $9.32

Q4 2013

Shares 508 Value ($000) $24 Avg Close $8.75 Range $8.03 - $9.48

Q3 2013

Shares 10,658 Value ($000) $536 Avg Close $8.59 Range $7.94 - $9.35

Q2 2013

Shares 3,689 Value ($000) $169 Avg Close $8.84 Range $8.02 - $9.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,314,590	$373,794	$42.03	$38.97 - $48.84
Q3 2025	9,684,730	$474,939	$46.94	$41.34 - $50.37
Q2 2025	9,734,500	$408,849	$40.11	$34.77 - $42.68
Q1 2025	4,783,997	$370,999	$36.85	$34.62 - $40.45
Q4 2024	4,757,922	$342,142	$38.15	$33.79 - $41.56
Q3 2024	4,767,195	$340,473	$32.92	$29.72 - $35.31
Q2 2024	4,665,482	$293,179	$32.62	$29.97 - $37.14
Q1 2024	4,599,352	$354,794	$33.99	$29.37 - $38.06
Q4 2023	4,800,534	$310,931	$28.68	$25.51 - $31.44
Q3 2023	4,691,506	$256,344	$26.81	$25.46 - $27.94
Q2 2023	3,185,570	$187,917	$25.68	$23.49 - $27.88
Q1 2023	2,133,675	$115,090	$23.90	$21.20 - $25.85
Q4 2022	1,982,750	$93,824	$22.64	$20.15 - $24.81
Q3 2022	1,805,202	$83,111	$23.19	$20.91 - $26.10
Q2 2022	1,531,438	$76,449	$24.63	$22.02 - $27.65
Q1 2022	1,280,097	$76,038	$25.41	$22.24 - $29.03
Q4 2021	1,059,009	$67,840	$26.67	$22.84 - $29.32
Q3 2021	1,050,440	$54,213	$24.41	$23.10 - $25.41
Q2 2021	999,605	$51,979	$23.29	$21.65 - $24.35
Q1 2021	1,089,323	$54,771	$21.29	$19.34 - $22.99
Q4 2020	912,411	$44,553	$20.72	$18.71 - $22.36
Q3 2020	798,570	$36,008	$20.06	$18.42 - $21.79
Q2 2020	725,888	$31,097	$16.59	$12.92 - $18.78
Q1 2020	633,364	$19,793	$15.16	$11.53 - $16.97
Q4 2019	707,616	$26,146	$15.30	$12.85 - $16.26
Q3 2019	629,023	$20,550	$13.23	$12.10 - $14.53
Q2 2019	595,772	$19,416	$13.93	$12.69 - $15.21
Q1 2019	265,801	$17,094	$12.63	$10.38 - $13.57
Q4 2018	347,401	$18,166	$11.28	$10.02 - $12.62
Q3 2018	7,755	$450	$11.78	$9.75 - $12.67
Q2 2018	195,232	$9,396	$10.63	$9.90 - $11.44
Q1 2018	230,172	$12,536	$11.23	$10.45 - $12.00
Q4 2017	545,832	$29,852	$10.04	$8.57 - $11.25
Q3 2017	556,114	$25,349	$8.67	$8.02 - $9.32
Q2 2017	550,585	$23,970	$8.97	$8.38 - $10.48
Q1 2017	489,788	$25,223	$9.94	$9.10 - $10.46
Q4 2016	506,195	$23,780	$8.65	$7.38 - $9.73
Q3 2016	383,492	$16,022	$8.32	$7.81 - $8.91
Q2 2016	495,879	$22,012	$8.87	$8.20 - $9.46
Q1 2016	482,526	$23,644	$8.38	$6.73 - $9.66
Q4 2015	474,315	$19,362	$7.54	$6.55 - $8.04
Q3 2015	429,292	$15,716	$7.53	$6.82 - $8.10
Q2 2015	398,501	$16,809	$7.94	$7.47 - $8.22
Q1 2015	398,502	$16,512	$8.09	$7.41 - $9.02
Q4 2014	5,320	$253	$8.34	$7.45 - $9.03
Q3 2014	4,149	$186	$8.47	$8.05 - $9.26
Q2 2014	3,880	$192	$9.11	$8.73 - $9.58
Q1 2014	3,274	$161	$8.57	$7.79 - $9.32
Q4 2013	508	$24	$8.75	$8.03 - $9.48
Q3 2013	10,658	$536	$8.59	$7.94 - $9.35
Q2 2013	3,689	$169	$8.84	$8.02 - $9.59