FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 596,266 Value ($000) $23,928 Avg Close $42.03 Range $38.97 - $48.84

Q3 2025

Shares 592,990 Value ($000) $29,080 Avg Close $46.94 Range $41.34 - $50.37

Q2 2025

Shares 608,360 Value ($000) $25,551 Avg Close $40.11 Range $34.77 - $42.68

Q1 2025

Shares 301,902 Value ($000) $23,413 Avg Close $36.85 Range $34.62 - $40.45

Q4 2024

Shares 303,495 Value ($000) $21,824 Avg Close $38.15 Range $33.79 - $41.56

Q3 2024

Shares 309,919 Value ($000) $22,134 Avg Close $32.92 Range $29.72 - $35.31

Q2 2024

Shares 314,082 Value ($000) $19,737 Avg Close $32.62 Range $29.97 - $37.14

Q1 2024

Shares 318,356 Value ($000) $24,558 Avg Close $33.99 Range $29.37 - $38.06

Q4 2023

Shares 320,665 Value ($000) $20,769 Avg Close $28.68 Range $25.51 - $31.44

Q3 2023

Shares 322,618 Value ($000) $17,628 Avg Close $26.81 Range $25.46 - $27.94

Q2 2023

Shares 329,968 Value ($000) $19,465 Avg Close $25.68 Range $23.49 - $27.88

Q1 2023

Shares 333,195 Value ($000) $17,973 Avg Close $23.90 Range $21.20 - $25.85

Q4 2022

Shares 330,910 Value ($000) $15,659 Avg Close $22.64 Range $20.15 - $24.81

Q3 2022

Shares 352,390 Value ($000) $16,224 Avg Close $23.19 Range $20.91 - $26.10

Q2 2022

Shares 349,289 Value ($000) $17,437 Avg Close $24.63 Range $22.02 - $27.65

Q1 2022

Shares 346,702 Value ($000) $20,594 Avg Close $25.41 Range $22.24 - $29.03

Q4 2021

Shares 345,587 Value ($000) $22,139 Avg Close $26.67 Range $22.84 - $29.32

Q3 2021

Shares 353,633 Value ($000) $18,251 Avg Close $24.41 Range $23.10 - $25.41

Q2 2021

Shares 366,729 Value ($000) $19,070 Avg Close $23.29 Range $21.65 - $24.35

Q1 2021

Shares 386,794 Value ($000) $19,448 Avg Close $21.29 Range $19.34 - $22.99

Q4 2020

Shares 414,265 Value ($000) $20,228 Avg Close $20.72 Range $18.71 - $22.36

Q3 2020

Shares 426,658 Value ($000) $19,238 Avg Close $20.06 Range $18.42 - $21.79

Q2 2020

Shares 462,332 Value ($000) $19,806 Avg Close $16.59 Range $12.92 - $18.78

Q1 2020

Shares 493,759 Value ($000) $15,429 Avg Close $15.16 Range $11.53 - $16.97

Q4 2019

Shares 487,442 Value ($000) $18,011 Avg Close $15.30 Range $12.85 - $16.26

Q3 2019

Shares 488,043 Value ($000) $15,945 Avg Close $13.23 Range $12.10 - $14.53

Q2 2019

Shares 486,918 Value ($000) $15,870 Avg Close $13.93 Range $12.69 - $15.21

Q1 2019

Shares 243,216 Value ($000) $17,123 Avg Close $12.63 Range $10.38 - $13.57

Q4 2018

Shares 240,826 Value ($000) $12,592 Avg Close $11.28 Range $10.02 - $12.62

Q3 2018

Shares 239,686 Value ($000) $13,907 Avg Close $11.78 Range $9.75 - $12.67

Q2 2018

Shares 246,044 Value ($000) $11,842 Avg Close $10.63 Range $9.90 - $11.44

Q1 2018

Shares 248,167 Value ($000) $13,547 Avg Close $11.23 Range $10.45 - $12.00

Q4 2017

Shares 254,733 Value ($000) $13,931 Avg Close $10.04 Range $8.57 - $11.25

Q3 2017

Shares 257,685 Value ($000) $11,745 Avg Close $8.67 Range $8.02 - $9.32

Q2 2017

Shares 254,520 Value ($000) $11,079 Avg Close $8.97 Range $8.38 - $10.48

Q1 2017

Shares 251,864 Value ($000) $12,971 Avg Close $9.94 Range $9.10 - $10.46

Q4 2016

Shares 244,614 Value ($000) $11,492 Avg Close $8.65 Range $7.38 - $9.73

Q3 2016

Shares 241,193 Value ($000) $10,077 Avg Close $8.32 Range $7.81 - $8.91

Q2 2016

Shares 246,841 Value ($000) $10,957 Avg Close $8.87 Range $8.20 - $9.46

Q1 2016

Shares 243,510 Value ($000) $11,932 Avg Close $8.38 Range $6.73 - $9.66

Q4 2015

Shares 234,100 Value ($000) $9,556 Avg Close $7.54 Range $6.55 - $8.04

Q3 2015

Shares 233,357 Value ($000) $8,543 Avg Close $7.53 Range $6.82 - $8.10

Q2 2015

Shares 214,835 Value ($000) $9,062 Avg Close $7.94 Range $7.47 - $8.22

Q1 2015

Shares 212,537 Value ($000) $8,807 Avg Close $8.09 Range $7.41 - $9.02

Q4 2014

Shares 206,122 Value ($000) $9,803 Avg Close $8.34 Range $7.45 - $9.03

Q3 2014

Shares 208,359 Value ($000) $9,355 Avg Close $8.47 Range $8.05 - $9.26

Q2 2014

Shares 195,406 Value ($000) $9,670 Avg Close $9.11 Range $8.73 - $9.58

Q1 2014

Shares 199,229 Value ($000) $9,822 Avg Close $8.57 Range $7.79 - $9.32

Q4 2013

Shares 199,269 Value ($000) $9,467 Avg Close $8.75 Range $8.03 - $9.48

Q3 2013

Shares 196,705 Value ($000) $9,888 Avg Close $8.59 Range $7.94 - $9.35

Q2 2013

Shares 189,826 Value ($000) $8,692 Avg Close $8.84 Range $8.02 - $9.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	596,266	$23,928	$42.03	$38.97 - $48.84
Q3 2025	592,990	$29,080	$46.94	$41.34 - $50.37
Q2 2025	608,360	$25,551	$40.11	$34.77 - $42.68
Q1 2025	301,902	$23,413	$36.85	$34.62 - $40.45
Q4 2024	303,495	$21,824	$38.15	$33.79 - $41.56
Q3 2024	309,919	$22,134	$32.92	$29.72 - $35.31
Q2 2024	314,082	$19,737	$32.62	$29.97 - $37.14
Q1 2024	318,356	$24,558	$33.99	$29.37 - $38.06
Q4 2023	320,665	$20,769	$28.68	$25.51 - $31.44
Q3 2023	322,618	$17,628	$26.81	$25.46 - $27.94
Q2 2023	329,968	$19,465	$25.68	$23.49 - $27.88
Q1 2023	333,195	$17,973	$23.90	$21.20 - $25.85
Q4 2022	330,910	$15,659	$22.64	$20.15 - $24.81
Q3 2022	352,390	$16,224	$23.19	$20.91 - $26.10
Q2 2022	349,289	$17,437	$24.63	$22.02 - $27.65
Q1 2022	346,702	$20,594	$25.41	$22.24 - $29.03
Q4 2021	345,587	$22,139	$26.67	$22.84 - $29.32
Q3 2021	353,633	$18,251	$24.41	$23.10 - $25.41
Q2 2021	366,729	$19,070	$23.29	$21.65 - $24.35
Q1 2021	386,794	$19,448	$21.29	$19.34 - $22.99
Q4 2020	414,265	$20,228	$20.72	$18.71 - $22.36
Q3 2020	426,658	$19,238	$20.06	$18.42 - $21.79
Q2 2020	462,332	$19,806	$16.59	$12.92 - $18.78
Q1 2020	493,759	$15,429	$15.16	$11.53 - $16.97
Q4 2019	487,442	$18,011	$15.30	$12.85 - $16.26
Q3 2019	488,043	$15,945	$13.23	$12.10 - $14.53
Q2 2019	486,918	$15,870	$13.93	$12.69 - $15.21
Q1 2019	243,216	$17,123	$12.63	$10.38 - $13.57
Q4 2018	240,826	$12,592	$11.28	$10.02 - $12.62
Q3 2018	239,686	$13,907	$11.78	$9.75 - $12.67
Q2 2018	246,044	$11,842	$10.63	$9.90 - $11.44
Q1 2018	248,167	$13,547	$11.23	$10.45 - $12.00
Q4 2017	254,733	$13,931	$10.04	$8.57 - $11.25
Q3 2017	257,685	$11,745	$8.67	$8.02 - $9.32
Q2 2017	254,520	$11,079	$8.97	$8.38 - $10.48
Q1 2017	251,864	$12,971	$9.94	$9.10 - $10.46
Q4 2016	244,614	$11,492	$8.65	$7.38 - $9.73
Q3 2016	241,193	$10,077	$8.32	$7.81 - $8.91
Q2 2016	246,841	$10,957	$8.87	$8.20 - $9.46
Q1 2016	243,510	$11,932	$8.38	$6.73 - $9.66
Q4 2015	234,100	$9,556	$7.54	$6.55 - $8.04
Q3 2015	233,357	$8,543	$7.53	$6.82 - $8.10
Q2 2015	214,835	$9,062	$7.94	$7.47 - $8.22
Q1 2015	212,537	$8,807	$8.09	$7.41 - $9.02
Q4 2014	206,122	$9,803	$8.34	$7.45 - $9.03
Q3 2014	208,359	$9,355	$8.47	$8.05 - $9.26
Q2 2014	195,406	$9,670	$9.11	$8.73 - $9.58
Q1 2014	199,229	$9,822	$8.57	$7.79 - $9.32
Q4 2013	199,269	$9,467	$8.75	$8.03 - $9.48
Q3 2013	196,705	$9,888	$8.59	$7.94 - $9.35
Q2 2013	189,826	$8,692	$8.84	$8.02 - $9.59