FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025

Shares 347,386 Value ($000) $13,941 Avg Close $42.03 Range $38.97 - $48.84

Q3 2025

Shares 415,742 Value ($000) $20,388 Avg Close $46.94 Range $41.34 - $50.37

Q2 2025

Shares 445,398 Value ($000) $18,707 Avg Close $40.11 Range $34.77 - $42.68

Q1 2025

Shares 240,887 Value ($000) $18,681 Avg Close $36.85 Range $34.62 - $40.45

Q4 2024

Shares 241,055 Value ($000) $17,334 Avg Close $38.15 Range $33.79 - $41.56

Q3 2024

Shares 216,851 Value ($000) $15,438 Avg Close $32.92 Range $29.72 - $35.31

Q2 2024

Shares 214,748 Value ($000) $13,484 Avg Close $32.62 Range $29.97 - $37.14

Q1 2024

Shares 265,449 Value ($000) $20,464 Avg Close $33.99 Range $29.37 - $38.06

Q4 2023

Shares 309,647 Value ($000) $20,041 Avg Close $28.68 Range $25.51 - $31.44

Q3 2023

Shares 280,067 Value ($000) $15,291 Avg Close $26.81 Range $25.46 - $27.94

Q2 2023

Shares 293,240 Value ($000) $17,296 Avg Close $25.68 Range $23.49 - $27.88

Q1 2023

Shares 250,832 Value ($000) $13,549 Avg Close $23.90 Range $21.20 - $25.85

Q4 2022

Shares 250,673 Value ($000) $11,861 Avg Close $22.64 Range $20.15 - $24.81

Q3 2022

Shares 249,407 Value ($000) $11,464 Avg Close $23.19 Range $20.91 - $26.10

Q2 2022

Shares 256,748 Value ($000) $12,800 Avg Close $24.63 Range $22.02 - $27.65

Q1 2022

Shares 293,191 Value ($000) $17,421 Avg Close $25.41 Range $22.24 - $29.03

Q4 2021

Shares 272,868 Value ($000) $17,471 Avg Close $26.67 Range $22.84 - $29.32

Q3 2021

Shares 264,725 Value ($000) $13,657 Avg Close $24.41 Range $23.10 - $25.41

Q2 2021

Shares 247,211 Value ($000) $12,844 Avg Close $23.29 Range $21.65 - $24.35

Q1 2021

Shares 210,353 Value ($000) $10,578 Avg Close $21.29 Range $19.34 - $22.99

Q4 2020

Shares 197,904 Value ($000) $9,660 Avg Close $20.72 Range $18.71 - $22.36

Q3 2020

Shares 203,714 Value ($000) $9,179 Avg Close $20.06 Range $18.42 - $21.79

Q2 2020

Shares 167,529 Value ($000) $7,175 Avg Close $16.59 Range $12.92 - $18.78

Q1 2020

Shares 173,288 Value ($000) $5,424 Avg Close $15.16 Range $11.53 - $16.97

Q4 2019

Shares 219,039 Value ($000) $8,097 Avg Close $15.30 Range $12.85 - $16.26

Q3 2019

Shares 338,065 Value ($000) $11,059 Avg Close $13.23 Range $12.10 - $14.53

Q2 2019

Shares 302,145 Value ($000) $9,851 Avg Close $13.93 Range $12.69 - $15.21

Q1 2019

Shares 90,679 Value ($000) $5,840 Avg Close $12.63 Range $10.38 - $13.57

Q4 2018

Shares 167,109 Value ($000) $8,727 Avg Close $11.28 Range $10.02 - $12.62

Q3 2018

Shares 149,566 Value ($000) $8,692 Avg Close $11.78 Range $9.75 - $12.67

Q2 2018

Shares 149,472 Value ($000) $7,206 Avg Close $10.63 Range $9.90 - $11.44

Q1 2018

Shares 141,055 Value ($000) $7,692 Avg Close $11.23 Range $10.45 - $12.00

Q4 2017

Shares 85,108 Value ($000) $4,649 Avg Close $10.04 Range $8.57 - $11.25

Q3 2017

Shares 91,769 Value ($000) $4,194 Avg Close $8.67 Range $8.02 - $9.32

Q2 2017

Shares 121,393 Value ($000) $5,271 Avg Close $8.97 Range $8.38 - $10.48

Q1 2017

Shares 125,998 Value ($000) $6,481 Avg Close $9.94 Range $9.10 - $10.46

Q4 2016

Shares 162,721 Value ($000) $7,663 Avg Close $8.65 Range $7.38 - $9.73

Q3 2016

Shares 160,056 Value ($000) $6,678 Avg Close $8.32 Range $7.81 - $8.91

Q2 2016

Shares 218,399 Value ($000) $9,687 Avg Close $8.87 Range $8.20 - $9.46

Q1 2016

Shares 321,868 Value ($000) $15,751 Avg Close $8.38 Range $6.73 - $9.66

Q4 2015

Shares 247,336 Value ($000) $10,079 Avg Close $7.54 Range $6.55 - $8.04

Q3 2015

Shares 207,238 Value ($000) $7,597 Avg Close $7.53 Range $6.82 - $8.10

Q2 2015

Shares 164,048 Value ($000) $6,920 Avg Close $7.94 Range $7.47 - $8.22

Q1 2015

Shares 48,740 Value ($000) $2,019 Avg Close $8.09 Range $7.41 - $9.02

Q4 2014

Shares 81,448 Value ($000) $3,874 Avg Close $8.34 Range $7.45 - $9.03

Q3 2014

Shares 100,620 Value ($000) $4,518 Avg Close $8.47 Range $8.05 - $9.26

Q2 2014

Shares 96,955 Value ($000) $4,798 Avg Close $9.11 Range $8.73 - $9.58

Q1 2014

Shares 123,273 Value ($000) $6,077 Avg Close $8.57 Range $7.79 - $9.32

Q4 2013

Shares 102,166 Value ($000) $4,854 Avg Close $8.75 Range $8.03 - $9.48

Q3 2013

Shares 62,995 Value ($000) $3,166 Avg Close $8.59 Range $7.94 - $9.35

Q2 2013

Shares 46,468 Value ($000) $2,128 Avg Close $8.84 Range $8.02 - $9.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	347,386	$13,941	$42.03	$38.97 - $48.84
Q3 2025	415,742	$20,388	$46.94	$41.34 - $50.37
Q2 2025	445,398	$18,707	$40.11	$34.77 - $42.68
Q1 2025	240,887	$18,681	$36.85	$34.62 - $40.45
Q4 2024	241,055	$17,334	$38.15	$33.79 - $41.56
Q3 2024	216,851	$15,438	$32.92	$29.72 - $35.31
Q2 2024	214,748	$13,484	$32.62	$29.97 - $37.14
Q1 2024	265,449	$20,464	$33.99	$29.37 - $38.06
Q4 2023	309,647	$20,041	$28.68	$25.51 - $31.44
Q3 2023	280,067	$15,291	$26.81	$25.46 - $27.94
Q2 2023	293,240	$17,296	$25.68	$23.49 - $27.88
Q1 2023	250,832	$13,549	$23.90	$21.20 - $25.85
Q4 2022	250,673	$11,861	$22.64	$20.15 - $24.81
Q3 2022	249,407	$11,464	$23.19	$20.91 - $26.10
Q2 2022	256,748	$12,800	$24.63	$22.02 - $27.65
Q1 2022	293,191	$17,421	$25.41	$22.24 - $29.03
Q4 2021	272,868	$17,471	$26.67	$22.84 - $29.32
Q3 2021	264,725	$13,657	$24.41	$23.10 - $25.41
Q2 2021	247,211	$12,844	$23.29	$21.65 - $24.35
Q1 2021	210,353	$10,578	$21.29	$19.34 - $22.99
Q4 2020	197,904	$9,660	$20.72	$18.71 - $22.36
Q3 2020	203,714	$9,179	$20.06	$18.42 - $21.79
Q2 2020	167,529	$7,175	$16.59	$12.92 - $18.78
Q1 2020	173,288	$5,424	$15.16	$11.53 - $16.97
Q4 2019	219,039	$8,097	$15.30	$12.85 - $16.26
Q3 2019	338,065	$11,059	$13.23	$12.10 - $14.53
Q2 2019	302,145	$9,851	$13.93	$12.69 - $15.21
Q1 2019	90,679	$5,840	$12.63	$10.38 - $13.57
Q4 2018	167,109	$8,727	$11.28	$10.02 - $12.62
Q3 2018	149,566	$8,692	$11.78	$9.75 - $12.67
Q2 2018	149,472	$7,206	$10.63	$9.90 - $11.44
Q1 2018	141,055	$7,692	$11.23	$10.45 - $12.00
Q4 2017	85,108	$4,649	$10.04	$8.57 - $11.25
Q3 2017	91,769	$4,194	$8.67	$8.02 - $9.32
Q2 2017	121,393	$5,271	$8.97	$8.38 - $10.48
Q1 2017	125,998	$6,481	$9.94	$9.10 - $10.46
Q4 2016	162,721	$7,663	$8.65	$7.38 - $9.73
Q3 2016	160,056	$6,678	$8.32	$7.81 - $8.91
Q2 2016	218,399	$9,687	$8.87	$8.20 - $9.46
Q1 2016	321,868	$15,751	$8.38	$6.73 - $9.66
Q4 2015	247,336	$10,079	$7.54	$6.55 - $8.04
Q3 2015	207,238	$7,597	$7.53	$6.82 - $8.10
Q2 2015	164,048	$6,920	$7.94	$7.47 - $8.22
Q1 2015	48,740	$2,019	$8.09	$7.41 - $9.02
Q4 2014	81,448	$3,874	$8.34	$7.45 - $9.03
Q3 2014	100,620	$4,518	$8.47	$8.05 - $9.26
Q2 2014	96,955	$4,798	$9.11	$8.73 - $9.58
Q1 2014	123,273	$6,077	$8.57	$7.79 - $9.32
Q4 2013	102,166	$4,854	$8.75	$8.03 - $9.48
Q3 2013	62,995	$3,166	$8.59	$7.94 - $9.35
Q2 2013	46,468	$2,128	$8.84	$8.02 - $9.59