FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Diversified Investment Strategies, LLC's Holding History (CIK: 0001427196)

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

Q4 2025

Shares 154,730 Value ($000) $6,209 Avg Close $42.03 Range $38.97 - $48.84

Q3 2025

Shares 157,290 Value ($000) $7,714 Avg Close $46.94 Range $41.34 - $50.37

Q2 2025

Shares 157,290 Value ($000) $6,606 Avg Close $40.11 Range $34.77 - $42.68

Q1 2025

Shares 79,370 Value ($000) $6,155 Avg Close $36.85 Range $34.62 - $40.45

Q4 2024

Shares 79,895 Value ($000) $5,745 Avg Close $38.15 Range $33.79 - $41.56

Q3 2024

Shares 80,945 Value ($000) $5,781 Avg Close $32.92 Range $29.72 - $35.31

Q2 2024

Shares 81,770 Value ($000) $5,138 Avg Close $32.62 Range $29.97 - $37.14

Q1 2024

Shares 81,800 Value ($000) $6,310 Avg Close $33.99 Range $29.37 - $38.06

Q4 2023

Shares 82,255 Value ($000) $5,328 Avg Close $28.68 Range $25.51 - $31.44

Q3 2023

Shares 86,155 Value ($000) $4,708 Avg Close $26.81 Range $25.46 - $27.94

Q2 2023

Shares 86,260 Value ($000) $5,088 Avg Close $25.68 Range $23.49 - $27.88

Q1 2023

Shares 87,655 Value ($000) $4,728 Avg Close $23.90 Range $21.20 - $25.85

Q4 2022

Shares 88,790 Value ($000) $4,202 Avg Close $22.64 Range $20.15 - $24.81

Q3 2022

Shares 88,935 Value ($000) $4,095 Avg Close $23.19 Range $20.91 - $26.10

Q2 2022

Shares 88,320 Value ($000) $4,409 Avg Close $24.63 Range $22.02 - $27.65

Q1 2022

Shares 87,995 Value ($000) $5,227 Avg Close $25.41 Range $22.24 - $29.03

Q4 2021

Shares 87,995 Value ($000) $5,637 Avg Close $26.67 Range $22.84 - $29.32

Q3 2021

Shares 88,555 Value ($000) $4,570 Avg Close $24.41 Range $23.10 - $25.41

Q2 2021

Shares 88,530 Value ($000) $4,604 Avg Close $23.29 Range $21.65 - $24.35

Q1 2021

Shares 91,995 Value ($000) $4,626 Avg Close $21.29 Range $19.34 - $22.99

Q4 2020

Shares 101,405 Value ($000) $5,041 Avg Close $20.72 Range $18.71 - $22.36

Q3 2020

Shares 103,600 Value ($000) $4,671 Avg Close $20.06 Range $18.42 - $21.79

Q2 2020

Shares 104,490 Value ($000) $4,476 Avg Close $16.59 Range $12.92 - $18.78

Q1 2020

Shares 104,295 Value ($000) $3,259 Avg Close $15.16 Range $11.53 - $16.97

Q4 2019

Shares 106,965 Value ($000) $3,952 Avg Close $15.30 Range $12.85 - $16.26

Q3 2019

Shares 154,115 Value ($000) $5,035 Avg Close $13.23 Range $12.10 - $14.53

Q2 2019

Shares 154,115 Value ($000) $5,023 Avg Close $13.93 Range $12.69 - $15.21

Q1 2019

Shares 93,705 Value ($000) $6,026 Avg Close $12.63 Range $10.38 - $13.57

Q4 2018

Shares 93,705 Value ($000) $4,900 Avg Close $11.28 Range $10.02 - $12.62

Q3 2018

Shares 80,445 Value ($000) $4,667 Avg Close $11.78 Range $9.75 - $12.67

Q2 2018

Shares 79,410 Value ($000) $3,822 Avg Close $10.63 Range $9.90 - $11.44

Q1 2018

Shares 80,285 Value ($000) $4,383 Avg Close $11.23 Range $10.45 - $12.00

Q4 2017

Shares 80,285 Value ($000) $4,391 Avg Close $10.04 Range $8.57 - $11.25

Q3 2017

Shares 80,395 Value ($000) $3,664 Avg Close $8.67 Range $8.02 - $9.32

Q2 2017

Shares 80,395 Value ($000) $3,500 Avg Close $8.97 Range $8.38 - $10.48

Q1 2017

Shares 81,395 Value ($000) $4,192 Avg Close $9.94 Range $9.10 - $10.46

Q4 2016

Shares 80,470 Value ($000) $3,780 Avg Close $8.65 Range $7.38 - $9.73

Q3 2016

Shares 78,420 Value ($000) $3,276 Avg Close $8.32 Range $7.81 - $8.91

Q2 2016

Shares 77,070 Value ($000) $3,421 Avg Close $8.87 Range $8.20 - $9.46

Q1 2016

Shares 77,070 Value ($000) $3,776 Avg Close $8.38 Range $6.73 - $9.66

Q4 2015

Shares 79,470 Value ($000) $3,244 Avg Close $7.54 Range $6.55 - $8.04

Q3 2015

Shares 25,035 Value ($000) $917 Avg Close $7.53 Range $6.82 - $8.10

Q2 2015

Shares 21,695 Value ($000) $915 Avg Close $7.94 Range $7.47 - $8.22

Q1 2015

Shares 22,400 Value ($000) $928 Avg Close $8.09 Range $7.41 - $9.02

Q4 2014

Shares 21,850 Value ($000) $1,039 Avg Close $8.34 Range $7.45 - $9.03

Q3 2014

Shares 22,580 Value ($000) $1,014 Avg Close $8.47 Range $8.05 - $9.26

Q2 2014

Shares 22,580 Value ($000) $1,117 Avg Close $9.11 Range $8.73 - $9.58

Q1 2014

Shares 22,580 Value ($000) $1,113 Avg Close $8.57 Range $7.79 - $9.32

Q4 2013

Shares 22,580 Value ($000) $1,073 Avg Close $8.75 Range $8.03 - $9.48

Q3 2013

Shares 23,430 Value ($000) $1,178 Avg Close $8.59 Range $7.94 - $9.35

Q2 2013

Shares 24,310 Value ($000) $1,113 Avg Close $8.84 Range $8.02 - $9.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	154,730	$6,209	$42.03	$38.97 - $48.84
Q3 2025	157,290	$7,714	$46.94	$41.34 - $50.37
Q2 2025	157,290	$6,606	$40.11	$34.77 - $42.68
Q1 2025	79,370	$6,155	$36.85	$34.62 - $40.45
Q4 2024	79,895	$5,745	$38.15	$33.79 - $41.56
Q3 2024	80,945	$5,781	$32.92	$29.72 - $35.31
Q2 2024	81,770	$5,138	$32.62	$29.97 - $37.14
Q1 2024	81,800	$6,310	$33.99	$29.37 - $38.06
Q4 2023	82,255	$5,328	$28.68	$25.51 - $31.44
Q3 2023	86,155	$4,708	$26.81	$25.46 - $27.94
Q2 2023	86,260	$5,088	$25.68	$23.49 - $27.88
Q1 2023	87,655	$4,728	$23.90	$21.20 - $25.85
Q4 2022	88,790	$4,202	$22.64	$20.15 - $24.81
Q3 2022	88,935	$4,095	$23.19	$20.91 - $26.10
Q2 2022	88,320	$4,409	$24.63	$22.02 - $27.65
Q1 2022	87,995	$5,227	$25.41	$22.24 - $29.03
Q4 2021	87,995	$5,637	$26.67	$22.84 - $29.32
Q3 2021	88,555	$4,570	$24.41	$23.10 - $25.41
Q2 2021	88,530	$4,604	$23.29	$21.65 - $24.35
Q1 2021	91,995	$4,626	$21.29	$19.34 - $22.99
Q4 2020	101,405	$5,041	$20.72	$18.71 - $22.36
Q3 2020	103,600	$4,671	$20.06	$18.42 - $21.79
Q2 2020	104,490	$4,476	$16.59	$12.92 - $18.78
Q1 2020	104,295	$3,259	$15.16	$11.53 - $16.97
Q4 2019	106,965	$3,952	$15.30	$12.85 - $16.26
Q3 2019	154,115	$5,035	$13.23	$12.10 - $14.53
Q2 2019	154,115	$5,023	$13.93	$12.69 - $15.21
Q1 2019	93,705	$6,026	$12.63	$10.38 - $13.57
Q4 2018	93,705	$4,900	$11.28	$10.02 - $12.62
Q3 2018	80,445	$4,667	$11.78	$9.75 - $12.67
Q2 2018	79,410	$3,822	$10.63	$9.90 - $11.44
Q1 2018	80,285	$4,383	$11.23	$10.45 - $12.00
Q4 2017	80,285	$4,391	$10.04	$8.57 - $11.25
Q3 2017	80,395	$3,664	$8.67	$8.02 - $9.32
Q2 2017	80,395	$3,500	$8.97	$8.38 - $10.48
Q1 2017	81,395	$4,192	$9.94	$9.10 - $10.46
Q4 2016	80,470	$3,780	$8.65	$7.38 - $9.73
Q3 2016	78,420	$3,276	$8.32	$7.81 - $8.91
Q2 2016	77,070	$3,421	$8.87	$8.20 - $9.46
Q1 2016	77,070	$3,776	$8.38	$6.73 - $9.66
Q4 2015	79,470	$3,244	$7.54	$6.55 - $8.04
Q3 2015	25,035	$917	$7.53	$6.82 - $8.10
Q2 2015	21,695	$915	$7.94	$7.47 - $8.22
Q1 2015	22,400	$928	$8.09	$7.41 - $9.02
Q4 2014	21,850	$1,039	$8.34	$7.45 - $9.03
Q3 2014	22,580	$1,014	$8.47	$8.05 - $9.26
Q2 2014	22,580	$1,117	$9.11	$8.73 - $9.58
Q1 2014	22,580	$1,113	$8.57	$7.79 - $9.32
Q4 2013	22,580	$1,073	$8.75	$8.03 - $9.48
Q3 2013	23,430	$1,178	$8.59	$7.94 - $9.35
Q2 2013	24,310	$1,113	$8.84	$8.02 - $9.59