FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025

Shares 488,187 Value ($000) $20 Avg Close $42.03 Range $38.97 - $48.84

Q3 2025

Shares 513,520 Value ($000) $25 Avg Close $46.94 Range $41.34 - $50.37

Q2 2025

Shares 497,239 Value ($000) $21 Avg Close $40.11 Range $34.77 - $42.68

Q1 2025

Shares 243,005 Value ($000) $19 Avg Close $36.85 Range $34.62 - $40.45

Q4 2024

Shares 196,119 Value ($000) $14 Avg Close $38.15 Range $33.79 - $41.56

Q3 2024

Shares 174,968 Value ($000) $12 Avg Close $32.92 Range $29.72 - $35.31

Q2 2024

Shares 159,415 Value ($000) $10 Avg Close $32.62 Range $29.97 - $37.14

Q1 2024

Shares 150,310 Value ($000) $12 Avg Close $33.99 Range $29.37 - $38.06

Q4 2023

Shares 135,457 Value ($000) $9 Avg Close $28.68 Range $25.51 - $31.44

Q3 2023

Shares 117,470 Value ($000) $6 Avg Close $26.81 Range $25.46 - $27.94

Q2 2023

Shares 114,529 Value ($000) $7 Avg Close $25.68 Range $23.49 - $27.88

Q1 2023

Shares 103,744 Value ($000) $6 Avg Close $23.90 Range $21.20 - $25.85

Q4 2022

Shares 101,277 Value ($000) $5 Avg Close $22.64 Range $20.15 - $24.81

Q3 2022

Shares 101,609 Value ($000) $4,678 Avg Close $23.19 Range $20.91 - $26.10

Q2 2022

Shares 145,725 Value ($000) $7,275 Avg Close $24.63 Range $22.02 - $27.65

Q1 2022

Shares 148,804 Value ($000) $8,839 Avg Close $25.41 Range $22.24 - $29.03

Q4 2021

Shares 140,875 Value ($000) $9,024 Avg Close $26.67 Range $22.84 - $29.32

Q3 2021

Shares 117,936 Value ($000) $6,087 Avg Close $24.41 Range $23.10 - $25.41

Q2 2021

Shares 117,821 Value ($000) $6,127 Avg Close $23.29 Range $21.65 - $24.35

Q1 2021

Shares 124,443 Value ($000) $6,257 Avg Close $21.29 Range $19.34 - $22.99

Q4 2020

Shares 120,112 Value ($000) $5,865 Avg Close $20.72 Range $18.71 - $22.36

Q3 2020

Shares 130,293 Value ($000) $5,875 Avg Close $20.06 Range $18.42 - $21.79

Q2 2020

Shares 130,200 Value ($000) $4,069 Avg Close $16.59 Range $12.92 - $18.78

Q1 2020

Shares 130,200 Value ($000) $4,069 Avg Close $15.16 Range $11.53 - $16.97

Q4 2019

Shares 135,874 Value ($000) $5,021 Avg Close $15.30 Range $12.85 - $16.26

Q3 2019

Shares 122,574 Value ($000) $4,004 Avg Close $13.23 Range $12.10 - $14.53

Q2 2019

Shares 22,354 Value ($000) $729 Avg Close $13.93 Range $12.69 - $15.21

Q1 2019

Shares 11,177 Value ($000) $719 Avg Close $12.63 Range $10.38 - $13.57

Q4 2018

Shares 11,177 Value ($000) $584 Avg Close $11.28 Range $10.02 - $12.62

Q3 2018

Shares 10,677 Value ($000) $619 Avg Close $11.78 Range $9.75 - $12.67

Q2 2018

Shares 10,447 Value ($000) $503 Avg Close $10.63 Range $9.90 - $11.44

Q1 2018

Shares 9,140 Value ($000) $499 Avg Close $11.23 Range $10.45 - $12.00

Q4 2017

Shares 18,826 Value ($000) $1,029 Avg Close $10.04 Range $8.57 - $11.25

Q3 2017

Shares 8,689 Value ($000) $396 Avg Close $8.67 Range $8.02 - $9.32

Q2 2017

Shares 7,950 Value ($000) $346 Avg Close $8.97 Range $8.38 - $10.48

Q1 2017

Shares 7,950 Value ($000) $409 Avg Close $9.94 Range $9.10 - $10.46

Q4 2016

Shares 7,450 Value ($000) $350 Avg Close $8.65 Range $7.38 - $9.73

Q3 2016

Shares 45,100 Value ($000) $1,884 Avg Close $8.32 Range $7.81 - $8.91

Q2 2016

Shares 42,400 Value ($000) $1,882 Avg Close $8.87 Range $8.20 - $9.46

Q1 2016

Shares 6,300 Value ($000) $309 Avg Close $8.38 Range $6.73 - $9.66

Q4 2015

Shares 6,300 Value ($000) $257 Avg Close $7.54 Range $6.55 - $8.04

Q3 2015

Shares 6,600 Value ($000) $242 Avg Close $7.53 Range $6.82 - $8.10

Q2 2015

Shares 6,600 Value ($000) $278 Avg Close $7.94 Range $7.47 - $8.22

Q1 2015

Shares 7,000 Value ($000) $290 Avg Close $8.09 Range $7.41 - $9.02

Q4 2014

Shares 7,000 Value ($000) $333 Avg Close $8.34 Range $7.45 - $9.03

Q3 2014

Shares 7,500 Value ($000) $337 Avg Close $8.47 Range $8.05 - $9.26

Q2 2014

Shares 7,500 Value ($000) $371 Avg Close $9.11 Range $8.73 - $9.58

Q1 2014

Shares 7,500 Value ($000) $370 Avg Close $8.57 Range $7.79 - $9.32

Q4 2013

Shares 8,000 Value ($000) $380 Avg Close $8.75 Range $8.03 - $9.48

Q3 2013

Shares 20,300 Value ($000) $1,020 Avg Close $8.59 Range $7.94 - $9.35

Q2 2013

Shares 20,300 Value ($000) $930 Avg Close $8.84 Range $8.02 - $9.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	488,187	$20	$42.03	$38.97 - $48.84
Q3 2025	513,520	$25	$46.94	$41.34 - $50.37
Q2 2025	497,239	$21	$40.11	$34.77 - $42.68
Q1 2025	243,005	$19	$36.85	$34.62 - $40.45
Q4 2024	196,119	$14	$38.15	$33.79 - $41.56
Q3 2024	174,968	$12	$32.92	$29.72 - $35.31
Q2 2024	159,415	$10	$32.62	$29.97 - $37.14
Q1 2024	150,310	$12	$33.99	$29.37 - $38.06
Q4 2023	135,457	$9	$28.68	$25.51 - $31.44
Q3 2023	117,470	$6	$26.81	$25.46 - $27.94
Q2 2023	114,529	$7	$25.68	$23.49 - $27.88
Q1 2023	103,744	$6	$23.90	$21.20 - $25.85
Q4 2022	101,277	$5	$22.64	$20.15 - $24.81
Q3 2022	101,609	$4,678	$23.19	$20.91 - $26.10
Q2 2022	145,725	$7,275	$24.63	$22.02 - $27.65
Q1 2022	148,804	$8,839	$25.41	$22.24 - $29.03
Q4 2021	140,875	$9,024	$26.67	$22.84 - $29.32
Q3 2021	117,936	$6,087	$24.41	$23.10 - $25.41
Q2 2021	117,821	$6,127	$23.29	$21.65 - $24.35
Q1 2021	124,443	$6,257	$21.29	$19.34 - $22.99
Q4 2020	120,112	$5,865	$20.72	$18.71 - $22.36
Q3 2020	130,293	$5,875	$20.06	$18.42 - $21.79
Q2 2020	130,200	$4,069	$16.59	$12.92 - $18.78
Q1 2020	130,200	$4,069	$15.16	$11.53 - $16.97
Q4 2019	135,874	$5,021	$15.30	$12.85 - $16.26
Q3 2019	122,574	$4,004	$13.23	$12.10 - $14.53
Q2 2019	22,354	$729	$13.93	$12.69 - $15.21
Q1 2019	11,177	$719	$12.63	$10.38 - $13.57
Q4 2018	11,177	$584	$11.28	$10.02 - $12.62
Q3 2018	10,677	$619	$11.78	$9.75 - $12.67
Q2 2018	10,447	$503	$10.63	$9.90 - $11.44
Q1 2018	9,140	$499	$11.23	$10.45 - $12.00
Q4 2017	18,826	$1,029	$10.04	$8.57 - $11.25
Q3 2017	8,689	$396	$8.67	$8.02 - $9.32
Q2 2017	7,950	$346	$8.97	$8.38 - $10.48
Q1 2017	7,950	$409	$9.94	$9.10 - $10.46
Q4 2016	7,450	$350	$8.65	$7.38 - $9.73
Q3 2016	45,100	$1,884	$8.32	$7.81 - $8.91
Q2 2016	42,400	$1,882	$8.87	$8.20 - $9.46
Q1 2016	6,300	$309	$8.38	$6.73 - $9.66
Q4 2015	6,300	$257	$7.54	$6.55 - $8.04
Q3 2015	6,600	$242	$7.53	$6.82 - $8.10
Q2 2015	6,600	$278	$7.94	$7.47 - $8.22
Q1 2015	7,000	$290	$8.09	$7.41 - $9.02
Q4 2014	7,000	$333	$8.34	$7.45 - $9.03
Q3 2014	7,500	$337	$8.47	$8.05 - $9.26
Q2 2014	7,500	$371	$9.11	$8.73 - $9.58
Q1 2014	7,500	$370	$8.57	$7.79 - $9.32
Q4 2013	8,000	$380	$8.75	$8.03 - $9.48
Q3 2013	20,300	$1,020	$8.59	$7.94 - $9.35
Q2 2013	20,300	$930	$8.84	$8.02 - $9.59