FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 238,211 Value ($000) $9,546 Avg Close $42.03 Range $38.97 - $48.84

Q3 2025

Shares 3,848,472 Value ($000) $188,729 Avg Close $46.94 Range $41.34 - $50.37

Q2 2025

Shares 4,596,897 Value ($000) $193,063 Avg Close $40.11 Range $34.77 - $42.68

Q1 2025

Shares 2,883,641 Value ($000) $223,613 Avg Close $36.85 Range $34.62 - $40.45

Q4 2024

Shares 3,121,170 Value ($000) $222,846 Avg Close $38.15 Range $33.79 - $41.56

Q3 2024

Shares 3,090,989 Value ($000) $220,759 Avg Close $32.92 Range $29.72 - $35.31

Q2 2024

Shares 3,161,810 Value ($000) $198,688 Avg Close $32.62 Range $29.97 - $37.14

Q1 2024

Shares 3,142,907 Value ($000) $242,443 Avg Close $33.99 Range $29.37 - $38.06

Q4 2023

Shares 3,313,518 Value ($000) $214,616 Avg Close $28.68 Range $25.51 - $31.44

Q3 2023

Shares 3,395,630 Value ($000) $185,537 Avg Close $26.81 Range $25.46 - $27.94

Q2 2023

Shares 3,447,406 Value ($000) $203,363 Avg Close $25.68 Range $23.49 - $27.88

Q1 2023

Shares 3,512,765 Value ($000) $189,479 Avg Close $23.90 Range $21.20 - $25.85

Q4 2022

Shares 3,113,841 Value ($000) $147,347 Avg Close $22.64 Range $20.15 - $24.81

Q3 2022

Shares 3,048,427 Value ($000) $140,350 Avg Close $23.19 Range $20.91 - $26.10

Q2 2022

Shares 3,063,188 Value ($000) $152,914 Avg Close $24.63 Range $22.02 - $27.65

Q1 2022

Shares 3,321,976 Value ($000) $197,325 Avg Close $25.41 Range $22.24 - $29.03

Q4 2021

Shares 4,656,111 Value ($000) $298,271 Avg Close $26.67 Range $22.84 - $29.32

Q3 2021

Shares 4,726,783 Value ($000) $243,948 Avg Close $24.41 Range $23.10 - $25.41

Q2 2021

Shares 3,893,992 Value ($000) $202,489 Avg Close $23.29 Range $21.65 - $24.35

Q1 2021

Shares 168,622 Value ($000) $8,479 Avg Close $21.29 Range $19.34 - $22.99

Q4 2020

Shares 168,565 Value ($000) $8,231 Avg Close $20.72 Range $18.71 - $22.36

Q3 2020

Shares 70,570 Value ($000) $3,182 Avg Close $20.06 Range $18.42 - $21.79

Q2 2020

Shares 42,222 Value ($000) $1,808 Avg Close $16.59 Range $12.92 - $18.78

Q1 2020

Shares 26,503 Value ($000) $828 Avg Close $15.16 Range $11.53 - $16.97

Q4 2019

Shares 21,916 Value ($000) $810 Avg Close $15.30 Range $12.85 - $16.26

Q3 2019

Shares 18,600 Value ($000) $608 Avg Close $13.23 Range $12.10 - $14.53

Q2 2019

Shares 18,600 Value ($000) $606 Avg Close $13.93 Range $12.69 - $15.21

Q1 2019

Shares 9,300 Value ($000) $598 Avg Close $12.63 Range $10.38 - $13.57

Q4 2018

Shares 14,800 Value ($000) $774 Avg Close $11.28 Range $10.02 - $12.62

Q3 2018

Shares 15,400 Value ($000) $893 Avg Close $11.78 Range $9.75 - $12.67

Q2 2018

Shares 18,700 Value ($000) $901 Avg Close $10.63 Range $9.90 - $11.44

Q1 2018

Shares 14,200 Value ($000) $775 Avg Close $11.23 Range $10.45 - $12.00

Q4 2017

Shares 15,360 Value ($000) $4,692 Avg Close $10.04 Range $8.57 - $11.25

Q3 2017

Shares 18,251 Value ($000) $832 Avg Close $8.67 Range $8.02 - $9.32

Q2 2017

Shares 15,900 Value ($000) $693 Avg Close $8.97 Range $8.38 - $10.48

Q1 2017

Shares 103,635 Value ($000) $5,338 Avg Close $9.94 Range $9.10 - $10.46

Q4 2016

Shares 18,600 Value ($000) $874 Avg Close $8.65 Range $7.38 - $9.73

Q3 2016

Shares 10,500 Value ($000) $439 Avg Close $8.32 Range $7.81 - $8.91

Q2 2016

Shares 10,500 Value ($000) $466 Avg Close $8.87 Range $8.20 - $9.46

Q1 2016

Shares 10,500 Value ($000) $514 Avg Close $8.38 Range $6.73 - $9.66

Q4 2015

Shares 6,800 Value ($000) $278 Avg Close $7.54 Range $6.55 - $8.04

Q3 2015

Shares 6,800 Value ($000) $249 Avg Close $7.53 Range $6.82 - $8.10

Q2 2015

Shares 6,800 Value ($000) $287 Avg Close $7.94 Range $7.47 - $8.22

Q1 2015

Shares 6,800 Value ($000) $282 Avg Close $8.09 Range $7.41 - $9.02

Q4 2014

Shares 10,100 Value ($000) $477 Avg Close $8.34 Range $7.45 - $9.03

Q3 2014

Shares 10,100 Value ($000) $451 Avg Close $8.47 Range $8.05 - $9.26

Q2 2014

Shares 41,900 Value ($000) $2,071 Avg Close $9.11 Range $8.73 - $9.58

Q1 2014

Shares 71,100 Value ($000) $3,506 Avg Close $8.57 Range $7.79 - $9.32

Q4 2013

Shares 136,600 Value ($000) $6,490 Avg Close $8.75 Range $8.03 - $9.48

Q3 2013

Shares 129,900 Value ($000) $6,528 Avg Close $8.59 Range $7.94 - $9.35

Q2 2013

Shares 128,100 Value ($000) $5,873 Avg Close $8.84 Range $8.02 - $9.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	238,211	$9,546	$42.03	$38.97 - $48.84
Q3 2025	3,848,472	$188,729	$46.94	$41.34 - $50.37
Q2 2025	4,596,897	$193,063	$40.11	$34.77 - $42.68
Q1 2025	2,883,641	$223,613	$36.85	$34.62 - $40.45
Q4 2024	3,121,170	$222,846	$38.15	$33.79 - $41.56
Q3 2024	3,090,989	$220,759	$32.92	$29.72 - $35.31
Q2 2024	3,161,810	$198,688	$32.62	$29.97 - $37.14
Q1 2024	3,142,907	$242,443	$33.99	$29.37 - $38.06
Q4 2023	3,313,518	$214,616	$28.68	$25.51 - $31.44
Q3 2023	3,395,630	$185,537	$26.81	$25.46 - $27.94
Q2 2023	3,447,406	$203,363	$25.68	$23.49 - $27.88
Q1 2023	3,512,765	$189,479	$23.90	$21.20 - $25.85
Q4 2022	3,113,841	$147,347	$22.64	$20.15 - $24.81
Q3 2022	3,048,427	$140,350	$23.19	$20.91 - $26.10
Q2 2022	3,063,188	$152,914	$24.63	$22.02 - $27.65
Q1 2022	3,321,976	$197,325	$25.41	$22.24 - $29.03
Q4 2021	4,656,111	$298,271	$26.67	$22.84 - $29.32
Q3 2021	4,726,783	$243,948	$24.41	$23.10 - $25.41
Q2 2021	3,893,992	$202,489	$23.29	$21.65 - $24.35
Q1 2021	168,622	$8,479	$21.29	$19.34 - $22.99
Q4 2020	168,565	$8,231	$20.72	$18.71 - $22.36
Q3 2020	70,570	$3,182	$20.06	$18.42 - $21.79
Q2 2020	42,222	$1,808	$16.59	$12.92 - $18.78
Q1 2020	26,503	$828	$15.16	$11.53 - $16.97
Q4 2019	21,916	$810	$15.30	$12.85 - $16.26
Q3 2019	18,600	$608	$13.23	$12.10 - $14.53
Q2 2019	18,600	$606	$13.93	$12.69 - $15.21
Q1 2019	9,300	$598	$12.63	$10.38 - $13.57
Q4 2018	14,800	$774	$11.28	$10.02 - $12.62
Q3 2018	15,400	$893	$11.78	$9.75 - $12.67
Q2 2018	18,700	$901	$10.63	$9.90 - $11.44
Q1 2018	14,200	$775	$11.23	$10.45 - $12.00
Q4 2017	15,360	$4,692	$10.04	$8.57 - $11.25
Q3 2017	18,251	$832	$8.67	$8.02 - $9.32
Q2 2017	15,900	$693	$8.97	$8.38 - $10.48
Q1 2017	103,635	$5,338	$9.94	$9.10 - $10.46
Q4 2016	18,600	$874	$8.65	$7.38 - $9.73
Q3 2016	10,500	$439	$8.32	$7.81 - $8.91
Q2 2016	10,500	$466	$8.87	$8.20 - $9.46
Q1 2016	10,500	$514	$8.38	$6.73 - $9.66
Q4 2015	6,800	$278	$7.54	$6.55 - $8.04
Q3 2015	6,800	$249	$7.53	$6.82 - $8.10
Q2 2015	6,800	$287	$7.94	$7.47 - $8.22
Q1 2015	6,800	$282	$8.09	$7.41 - $9.02
Q4 2014	10,100	$477	$8.34	$7.45 - $9.03
Q3 2014	10,100	$451	$8.47	$8.05 - $9.26
Q2 2014	41,900	$2,071	$9.11	$8.73 - $9.58
Q1 2014	71,100	$3,506	$8.57	$7.79 - $9.32
Q4 2013	136,600	$6,490	$8.75	$8.03 - $9.48
Q3 2013	129,900	$6,528	$8.59	$7.94 - $9.35
Q2 2013	128,100	$5,873	$8.84	$8.02 - $9.59