FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025

Shares 277,407 Value ($000) $11,132 Avg Close $42.03 Range $38.97 - $48.84

Q3 2025

Shares 290,834 Value ($000) $14,262 Avg Close $46.94 Range $41.34 - $50.37

Q2 2025

Shares 145,494 Value ($000) $6,111 Avg Close $40.11 Range $34.77 - $42.68

Q1 2025

Shares 71,968 Value ($000) $5,581 Avg Close $36.85 Range $34.62 - $40.45

Q4 2024

Shares 135,898 Value ($000) $10 Avg Close $38.15 Range $33.79 - $41.56

Q3 2024

Shares 128,836 Value ($000) $9 Avg Close $32.92 Range $29.72 - $35.31

Q2 2024

Shares 151,531 Value ($000) $10 Avg Close $32.62 Range $29.97 - $37.14

Q1 2024

Shares 147,574 Value ($000) $11 Avg Close $33.99 Range $29.37 - $38.06

Q4 2023

Shares 144,727 Value ($000) $9 Avg Close $28.68 Range $25.51 - $31.44

Q3 2023

Shares 41,184 Value ($000) $2 Avg Close $26.81 Range $25.46 - $27.94

Q2 2023

Shares 39,131 Value ($000) $2 Avg Close $25.68 Range $23.49 - $27.88

Q1 2023

Shares 19,132 Value ($000) $1 Avg Close $23.90 Range $21.20 - $25.85

Q4 2022

Shares 20,318 Value ($000) $1 Avg Close $22.64 Range $20.15 - $24.81

Q3 2022

Shares 20,894 Value ($000) $962 Avg Close $23.19 Range $20.91 - $26.10

Q2 2022

Shares 21,960 Value ($000) $1,096 Avg Close $24.63 Range $22.02 - $27.65

Q1 2022

Shares 21,544 Value ($000) $1,280 Avg Close $25.41 Range $22.24 - $29.03

Q4 2021

Shares 32,798 Value ($000) $2,101 Avg Close $26.67 Range $22.84 - $29.32

Q3 2021

Shares 38,396 Value ($000) $1,982 Avg Close $24.41 Range $23.10 - $25.41

Q2 2021

Shares 41,686 Value ($000) $2,168 Avg Close $23.29 Range $21.65 - $24.35

Q1 2021

Shares 34,337 Value ($000) $1,726 Avg Close $21.29 Range $19.34 - $22.99

Q4 2020

Shares 43,758 Value ($000) $2,137 Avg Close $20.72 Range $18.71 - $22.36

Q3 2020

Shares 68,269 Value ($000) $3,078 Avg Close $20.06 Range $18.42 - $21.79

Q2 2020

Shares 91,573 Value ($000) $3,923 Avg Close $16.59 Range $12.92 - $18.78

Q1 2020

Shares 70,029 Value ($000) $2,188 Avg Close $15.16 Range $11.53 - $16.97

Q4 2019

Shares 61,917 Value ($000) $2,288 Avg Close $15.30 Range $12.85 - $16.26

Q3 2019

Shares 57,355 Value ($000) $1,874 Avg Close $13.23 Range $12.10 - $14.53

Q2 2019

Shares 152,630 Value ($000) $4,974 Avg Close $13.93 Range $12.69 - $15.21

Q1 2019

Shares 29,823 Value ($000) $1,918 Avg Close $12.63 Range $10.38 - $13.57

Q4 2018

Shares 24,036 Value ($000) $1,257 Avg Close $11.28 Range $10.02 - $12.62

Q3 2018

Shares 20,220 Value ($000) $1,173 Avg Close $11.78 Range $9.75 - $12.67

Q2 2018

Shares 17,952 Value ($000) $864 Avg Close $10.63 Range $9.90 - $11.44

Q1 2018

Shares 16,992 Value ($000) $928 Avg Close $11.23 Range $10.45 - $12.00

Q4 2017

Shares 7,623 Value ($000) $417 Avg Close $10.04 Range $8.57 - $11.25

Q3 2017

Shares 11,800 Value ($000) $538 Avg Close $8.67 Range $8.02 - $9.32

Q2 2017

Shares 71,051 Value ($000) $3,093 Avg Close $8.97 Range $8.38 - $10.48

Q1 2017

Shares 31,278 Value ($000) $1,611 Avg Close $9.94 Range $9.10 - $10.46

Q4 2016

Shares 63,531 Value ($000) $2,985 Avg Close $8.65 Range $7.38 - $9.73

Q3 2016

Shares 29,719 Value ($000) $1,242 Avg Close $8.32 Range $7.81 - $8.91

Q2 2016

Shares 66,075 Value ($000) $2,933 Avg Close $8.87 Range $8.20 - $9.46

Q1 2016

Shares 127,289 Value ($000) $6,237 Avg Close $8.38 Range $6.73 - $9.66

Q4 2015

Shares 56,779 Value ($000) $2,318 Avg Close $7.54 Range $6.55 - $8.04

Q3 2015

Shares 10,828 Value ($000) $396 Avg Close $7.53 Range $6.82 - $8.10

Q2 2015

Shares 10,253 Value ($000) $432 Avg Close $7.94 Range $7.47 - $8.22

Q1 2015

Shares 7,820 Value ($000) $324 Avg Close $8.09 Range $7.41 - $9.02

Q2 2014

Shares 13,438 Value ($000) $665 Avg Close $9.11 Range $8.73 - $9.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	277,407	$11,132	$42.03	$38.97 - $48.84
Q3 2025	290,834	$14,262	$46.94	$41.34 - $50.37
Q2 2025	145,494	$6,111	$40.11	$34.77 - $42.68
Q1 2025	71,968	$5,581	$36.85	$34.62 - $40.45
Q4 2024	135,898	$10	$38.15	$33.79 - $41.56
Q3 2024	128,836	$9	$32.92	$29.72 - $35.31
Q2 2024	151,531	$10	$32.62	$29.97 - $37.14
Q1 2024	147,574	$11	$33.99	$29.37 - $38.06
Q4 2023	144,727	$9	$28.68	$25.51 - $31.44
Q3 2023	41,184	$2	$26.81	$25.46 - $27.94
Q2 2023	39,131	$2	$25.68	$23.49 - $27.88
Q1 2023	19,132	$1	$23.90	$21.20 - $25.85
Q4 2022	20,318	$1	$22.64	$20.15 - $24.81
Q3 2022	20,894	$962	$23.19	$20.91 - $26.10
Q2 2022	21,960	$1,096	$24.63	$22.02 - $27.65
Q1 2022	21,544	$1,280	$25.41	$22.24 - $29.03
Q4 2021	32,798	$2,101	$26.67	$22.84 - $29.32
Q3 2021	38,396	$1,982	$24.41	$23.10 - $25.41
Q2 2021	41,686	$2,168	$23.29	$21.65 - $24.35
Q1 2021	34,337	$1,726	$21.29	$19.34 - $22.99
Q4 2020	43,758	$2,137	$20.72	$18.71 - $22.36
Q3 2020	68,269	$3,078	$20.06	$18.42 - $21.79
Q2 2020	91,573	$3,923	$16.59	$12.92 - $18.78
Q1 2020	70,029	$2,188	$15.16	$11.53 - $16.97
Q4 2019	61,917	$2,288	$15.30	$12.85 - $16.26
Q3 2019	57,355	$1,874	$13.23	$12.10 - $14.53
Q2 2019	152,630	$4,974	$13.93	$12.69 - $15.21
Q1 2019	29,823	$1,918	$12.63	$10.38 - $13.57
Q4 2018	24,036	$1,257	$11.28	$10.02 - $12.62
Q3 2018	20,220	$1,173	$11.78	$9.75 - $12.67
Q2 2018	17,952	$864	$10.63	$9.90 - $11.44
Q1 2018	16,992	$928	$11.23	$10.45 - $12.00
Q4 2017	7,623	$417	$10.04	$8.57 - $11.25
Q3 2017	11,800	$538	$8.67	$8.02 - $9.32
Q2 2017	71,051	$3,093	$8.97	$8.38 - $10.48
Q1 2017	31,278	$1,611	$9.94	$9.10 - $10.46
Q4 2016	63,531	$2,985	$8.65	$7.38 - $9.73
Q3 2016	29,719	$1,242	$8.32	$7.81 - $8.91
Q2 2016	66,075	$2,933	$8.87	$8.20 - $9.46
Q1 2016	127,289	$6,237	$8.38	$6.73 - $9.66
Q4 2015	56,779	$2,318	$7.54	$6.55 - $8.04
Q3 2015	10,828	$396	$7.53	$6.82 - $8.10
Q2 2015	10,253	$432	$7.94	$7.47 - $8.22
Q1 2015	7,820	$324	$8.09	$7.41 - $9.02
Q2 2014	13,438	$665	$9.11	$8.73 - $9.58