FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2025

Shares 5,959 Value ($000) $0 Avg Close $40.11 Range $34.77 - $42.68

Q4 2024

Shares 26,838 Value ($000) $2 Avg Close $38.15 Range $33.79 - $41.56

Q3 2024

Shares 32,246 Value ($000) $2 Avg Close $32.92 Range $29.72 - $35.31

Q2 2024

Shares 17,544 Value ($000) $1 Avg Close $32.62 Range $29.97 - $37.14

Q4 2023

Shares 58,697 Value ($000) $4 Avg Close $28.68 Range $25.51 - $31.44

Q2 2023

Shares 24,785 Value ($000) $1 Avg Close $25.68 Range $23.49 - $27.88

Q1 2023

Shares 19,222 Value ($000) $1 Avg Close $23.90 Range $21.20 - $25.85

Q4 2022

Shares 5,751 Value ($000) $0 Avg Close $22.64 Range $20.15 - $24.81

Q4 2021

Shares 8,704 Value ($000) $557 Avg Close $26.67 Range $22.84 - $29.32

Q2 2021

Shares 55,580 Value ($000) $2,890 Avg Close $23.29 Range $21.65 - $24.35

Q1 2021

Shares 68,234 Value ($000) $3,430 Avg Close $21.29 Range $19.34 - $22.99

Q4 2019

Shares 65,087 Value ($000) $2,404 Avg Close $15.30 Range $12.85 - $16.26

Q3 2019

Shares 85,962 Value ($000) $2,808 Avg Close $13.23 Range $12.10 - $14.53

Q2 2019

Shares 96,603 Value ($000) $3,148 Avg Close $13.93 Range $12.69 - $15.21

Q1 2019

Shares 76,300 Value ($000) $4,906 Avg Close $12.63 Range $10.38 - $13.57

Q3 2018

Shares 32,900 Value ($000) $1,908 Avg Close $11.78 Range $9.75 - $12.67

Q1 2018

Shares 6,600 Value ($000) $360 Avg Close $11.23 Range $10.45 - $12.00

Q4 2017

Shares 25,900 Value ($000) $1,416 Avg Close $10.04 Range $8.57 - $11.25

Q4 2016

Shares 337,300 Value ($000) $15,846 Avg Close $8.65 Range $7.38 - $9.73

Q2 2016

Shares 36,400 Value ($000) $1,615 Avg Close $8.87 Range $8.20 - $9.46

Q1 2016

Shares 9,500 Value ($000) $465 Avg Close $8.38 Range $6.73 - $9.66

Q4 2015

Shares 32,100 Value ($000) $1,310 Avg Close $7.54 Range $6.55 - $8.04

Q1 2015

Shares 7,500 Value ($000) $310 Avg Close $8.09 Range $7.41 - $9.02

Q4 2014

Shares 10,100 Value ($000) $480 Avg Close $8.34 Range $7.45 - $9.03

Q1 2014

Shares 37,700 Value ($000) $1,858 Avg Close $8.57 Range $7.79 - $9.32

Q4 2013

Shares 12,000 Value ($000) $570 Avg Close $8.75 Range $8.03 - $9.48

Q3 2013

Shares 39,400 Value ($000) $1,980 Avg Close $8.59 Range $7.94 - $9.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,959	$0	$40.11	$34.77 - $42.68
Q4 2024	26,838	$2	$38.15	$33.79 - $41.56
Q3 2024	32,246	$2	$32.92	$29.72 - $35.31
Q2 2024	17,544	$1	$32.62	$29.97 - $37.14
Q4 2023	58,697	$4	$28.68	$25.51 - $31.44
Q2 2023	24,785	$1	$25.68	$23.49 - $27.88
Q1 2023	19,222	$1	$23.90	$21.20 - $25.85
Q4 2022	5,751	$0	$22.64	$20.15 - $24.81
Q4 2021	8,704	$557	$26.67	$22.84 - $29.32
Q2 2021	55,580	$2,890	$23.29	$21.65 - $24.35
Q1 2021	68,234	$3,430	$21.29	$19.34 - $22.99
Q4 2019	65,087	$2,404	$15.30	$12.85 - $16.26
Q3 2019	85,962	$2,808	$13.23	$12.10 - $14.53
Q2 2019	96,603	$3,148	$13.93	$12.69 - $15.21
Q1 2019	76,300	$4,906	$12.63	$10.38 - $13.57
Q3 2018	32,900	$1,908	$11.78	$9.75 - $12.67
Q1 2018	6,600	$360	$11.23	$10.45 - $12.00
Q4 2017	25,900	$1,416	$10.04	$8.57 - $11.25
Q4 2016	337,300	$15,846	$8.65	$7.38 - $9.73
Q2 2016	36,400	$1,615	$8.87	$8.20 - $9.46
Q1 2016	9,500	$465	$8.38	$6.73 - $9.66
Q4 2015	32,100	$1,310	$7.54	$6.55 - $8.04
Q1 2015	7,500	$310	$8.09	$7.41 - $9.02
Q4 2014	10,100	$480	$8.34	$7.45 - $9.03
Q1 2014	37,700	$1,858	$8.57	$7.79 - $9.32
Q4 2013	12,000	$570	$8.75	$8.03 - $9.48
Q3 2013	39,400	$1,980	$8.59	$7.94 - $9.35