FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 48,450 Value ($000) $1,944 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 49,375 Value ($000) $2 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 52,181 Value ($000) $2 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 29,006 Value ($000) $2 Avg Close $36.85 Range $34.62 - $40.45
Q1 2022
Shares 23,326 Value ($000) $1,385 Avg Close $25.41 Range $22.24 - $29.03
Q3 2021
Shares 8,419 Value ($000) $438 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 8,719 Value ($000) $453 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 34,625 Value ($000) $1,740 Avg Close $21.29 Range $19.34 - $22.99
Q1 2020
Shares 8,663 Value ($000) $270 Avg Close $15.16 Range $11.53 - $16.97
Q4 2019
Shares 57,098 Value ($000) $2,109 Avg Close $15.30 Range $12.85 - $16.26
Q3 2019
Shares 39,275 Value ($000) $1,283 Avg Close $13.23 Range $12.10 - $14.53
Q2 2017
Shares 2,515 Value ($000) $109 Avg Close $8.97 Range $8.38 - $10.48
Q3 2015
Shares 806 Value ($000) $29 Avg Close $7.53 Range $6.82 - $8.10
Q1 2015
Shares 3,324 Value ($000) $137 Avg Close $8.09 Range $7.41 - $9.02