FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 477,790 Value ($000) $19,174 Avg Close $42.03 Range $38.97 - $48.84

Q3 2025

Shares 504,506 Value ($000) $24,741 Avg Close $46.94 Range $41.34 - $50.37

Q2 2025

Shares 373,565 Value ($000) $15,690 Avg Close $40.11 Range $34.77 - $42.68

Q1 2025

Shares 167,677 Value ($000) $13,003 Avg Close $36.85 Range $34.62 - $40.45

Q4 2024

Shares 144,345 Value ($000) $10,380 Avg Close $38.15 Range $33.79 - $41.56

Q3 2024

Shares 130,811 Value ($000) $10,032 Avg Close $32.92 Range $29.72 - $35.31

Q2 2024

Shares 106,082 Value ($000) $6,666 Avg Close $32.62 Range $29.97 - $37.14

Q1 2024

Shares 99,183 Value ($000) $7,651 Avg Close $33.99 Range $29.37 - $38.06

Q4 2023

Shares 83,036 Value ($000) $5,378 Avg Close $28.68 Range $25.51 - $31.44

Q3 2023

Shares 83,300 Value ($000) $4,552 Avg Close $26.81 Range $25.46 - $27.94

Q2 2023

Shares 78,452 Value ($000) $4,628 Avg Close $25.68 Range $23.49 - $27.88

Q1 2023

Shares 69,947 Value ($000) $3,773 Avg Close $23.90 Range $21.20 - $25.85

Q4 2022

Shares 59,826 Value ($000) $2,831 Avg Close $22.64 Range $20.15 - $24.81

Q3 2022

Shares 27,934 Value ($000) $1,286 Avg Close $23.19 Range $20.91 - $26.10

Q2 2022

Shares 45,660 Value ($000) $2,279 Avg Close $24.63 Range $22.02 - $27.65

Q1 2022

Shares 31,457 Value ($000) $1,869 Avg Close $25.41 Range $22.24 - $29.03

Q4 2021

Shares 17,447 Value ($000) $1,118 Avg Close $26.67 Range $22.84 - $29.32

Q3 2021

Shares 8,860 Value ($000) $457 Avg Close $24.41 Range $23.10 - $25.41

Q2 2021

Shares 5,676 Value ($000) $295 Avg Close $23.29 Range $21.65 - $24.35

Q1 2021

Shares 4,023 Value ($000) $202 Avg Close $21.29 Range $19.34 - $22.99

Q4 2020

Shares 2,483 Value ($000) $121 Avg Close $20.72 Range $18.71 - $22.36

Q3 2020

Shares 1,029 Value ($000) $46 Avg Close $20.06 Range $18.42 - $21.79

Q2 2020

Shares 782 Value ($000) $34 Avg Close $16.59 Range $12.92 - $18.78

Q1 2020

Shares 58 Value ($000) $2 Avg Close $15.16 Range $11.53 - $16.97

Q4 2019

Shares 91 Value ($000) $3 Avg Close $15.30 Range $12.85 - $16.26

Q2 2019

Shares 2 Value ($000) $0 Avg Close $13.93 Range $12.69 - $15.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	477,790	$19,174	$42.03	$38.97 - $48.84
Q3 2025	504,506	$24,741	$46.94	$41.34 - $50.37
Q2 2025	373,565	$15,690	$40.11	$34.77 - $42.68
Q1 2025	167,677	$13,003	$36.85	$34.62 - $40.45
Q4 2024	144,345	$10,380	$38.15	$33.79 - $41.56
Q3 2024	130,811	$10,032	$32.92	$29.72 - $35.31
Q2 2024	106,082	$6,666	$32.62	$29.97 - $37.14
Q1 2024	99,183	$7,651	$33.99	$29.37 - $38.06
Q4 2023	83,036	$5,378	$28.68	$25.51 - $31.44
Q3 2023	83,300	$4,552	$26.81	$25.46 - $27.94
Q2 2023	78,452	$4,628	$25.68	$23.49 - $27.88
Q1 2023	69,947	$3,773	$23.90	$21.20 - $25.85
Q4 2022	59,826	$2,831	$22.64	$20.15 - $24.81
Q3 2022	27,934	$1,286	$23.19	$20.91 - $26.10
Q2 2022	45,660	$2,279	$24.63	$22.02 - $27.65
Q1 2022	31,457	$1,869	$25.41	$22.24 - $29.03
Q4 2021	17,447	$1,118	$26.67	$22.84 - $29.32
Q3 2021	8,860	$457	$24.41	$23.10 - $25.41
Q2 2021	5,676	$295	$23.29	$21.65 - $24.35
Q1 2021	4,023	$202	$21.29	$19.34 - $22.99
Q4 2020	2,483	$121	$20.72	$18.71 - $22.36
Q3 2020	1,029	$46	$20.06	$18.42 - $21.79
Q2 2020	782	$34	$16.59	$12.92 - $18.78
Q1 2020	58	$2	$15.16	$11.53 - $16.97
Q4 2019	91	$3	$15.30	$12.85 - $16.26
Q2 2019	2	$0	$13.93	$12.69 - $15.21