FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

BRIGHT ROCK CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001509973)

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

Q4 2025

Shares 101,600 Value ($000) $4,077 Avg Close $42.03 Range $38.97 - $48.84

Q3 2025

Shares 101,600 Value ($000) $4,982 Avg Close $46.94 Range $41.34 - $50.37

Q2 2025

Shares 101,600 Value ($000) $4,267 Avg Close $40.11 Range $34.77 - $42.68

Q1 2025

Shares 50,800 Value ($000) $3,940 Avg Close $36.85 Range $34.62 - $40.45

Q4 2024

Shares 50,800 Value ($000) $3,653 Avg Close $38.15 Range $33.79 - $41.56

Q3 2024

Shares 50,800 Value ($000) $3,628 Avg Close $32.92 Range $29.72 - $35.31

Q2 2024

Shares 50,800 Value ($000) $3,192 Avg Close $32.62 Range $29.97 - $37.14

Q1 2024

Shares 50,800 Value ($000) $3,919 Avg Close $33.99 Range $29.37 - $38.06

Q4 2023

Shares 50,800 Value ($000) $3,290 Avg Close $28.68 Range $25.51 - $31.44

Q3 2023

Shares 50,800 Value ($000) $2,776 Avg Close $26.81 Range $25.46 - $27.94

Q2 2023

Shares 50,800 Value ($000) $2,997 Avg Close $25.68 Range $23.49 - $27.88

Q1 2023

Shares 50,800 Value ($000) $2,740 Avg Close $23.90 Range $21.20 - $25.85

Q4 2022

Shares 50,800 Value ($000) $2 Avg Close $22.64 Range $20.15 - $24.81

Q3 2022

Shares 50,800 Value ($000) $2,339 Avg Close $23.19 Range $20.91 - $26.10

Q2 2022

Shares 50,800 Value ($000) $2,536 Avg Close $24.63 Range $22.02 - $27.65

Q1 2022

Shares 50,800 Value ($000) $3,018 Avg Close $25.41 Range $22.24 - $29.03

Q4 2021

Shares 50,800 Value ($000) $3,254 Avg Close $26.67 Range $22.84 - $29.32

Q3 2021

Shares 50,800 Value ($000) $2,622 Avg Close $24.41 Range $23.10 - $25.41

Q2 2021

Shares 50,800 Value ($000) $2,642 Avg Close $23.29 Range $21.65 - $24.35

Q1 2021

Shares 50,800 Value ($000) $2,554 Avg Close $21.29 Range $19.34 - $22.99

Q4 2020

Shares 50,800 Value ($000) $2,481 Avg Close $20.72 Range $18.71 - $22.36

Q3 2020

Shares 50,800 Value ($000) $2,291 Avg Close $20.06 Range $18.42 - $21.79

Q2 2020

Shares 50,800 Value ($000) $2,176 Avg Close $16.59 Range $12.92 - $18.78

Q1 2020

Shares 50,800 Value ($000) $1,588 Avg Close $15.16 Range $11.53 - $16.97

Q4 2019

Shares 50,800 Value ($000) $1,877 Avg Close $15.30 Range $12.85 - $16.26

Q3 2019

Shares 50,800 Value ($000) $1,575 Avg Close $13.23 Range $12.10 - $14.53

Q2 2019

Shares 50,800 Value ($000) $1,656 Avg Close $13.93 Range $12.69 - $15.21

Q1 2019

Shares 32,400 Value ($000) $2,084 Avg Close $12.63 Range $10.38 - $13.57

Q4 2018

Shares 32,400 Value ($000) $1,694 Avg Close $11.28 Range $10.02 - $12.62

Q3 2018

Shares 32,400 Value ($000) $1,880 Avg Close $11.78 Range $9.75 - $12.67

Q2 2018

Shares 32,400 Value ($000) $1,559 Avg Close $10.63 Range $9.90 - $11.44

Q1 2018

Shares 32,400 Value ($000) $1,769 Avg Close $11.23 Range $10.45 - $12.00

Q4 2017

Shares 32,400 Value ($000) $1,772 Avg Close $10.04 Range $8.57 - $11.25

Q3 2017

Shares 32,400 Value ($000) $1,477 Avg Close $8.67 Range $8.02 - $9.32

Q2 2017

Shares 32,400 Value ($000) $1,410 Avg Close $8.97 Range $8.38 - $10.48

Q1 2017

Shares 32,400 Value ($000) $1,669 Avg Close $9.94 Range $9.10 - $10.46

Q4 2016

Shares 32,400 Value ($000) $1,522 Avg Close $8.65 Range $7.38 - $9.73

Q3 2016

Shares 32,400 Value ($000) $1,354 Avg Close $8.32 Range $7.81 - $8.91

Q2 2016

Shares 24,400 Value ($000) $1,083 Avg Close $8.87 Range $8.20 - $9.46

Q1 2016

Shares 24,400 Value ($000) $1,196 Avg Close $8.38 Range $6.73 - $9.66

Q4 2015

Shares 29,000 Value ($000) $1,184 Avg Close $7.54 Range $6.55 - $8.04

Q3 2015

Shares 27,500 Value ($000) $1,007 Avg Close $7.53 Range $6.82 - $8.10

Q2 2015

Shares 26,000 Value ($000) $1,097 Avg Close $7.94 Range $7.47 - $8.22

Q1 2015

Shares 26,000 Value ($000) $1,077 Avg Close $8.09 Range $7.41 - $9.02

Q3 2014

Shares 20,900 Value ($000) $938 Avg Close $8.47 Range $8.05 - $9.26

Q2 2014

Shares 20,900 Value ($000) $1,034 Avg Close $9.11 Range $8.73 - $9.58

Q1 2014

Shares 20,900 Value ($000) $1,030 Avg Close $8.57 Range $7.79 - $9.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,600	$4,077	$42.03	$38.97 - $48.84
Q3 2025	101,600	$4,982	$46.94	$41.34 - $50.37
Q2 2025	101,600	$4,267	$40.11	$34.77 - $42.68
Q1 2025	50,800	$3,940	$36.85	$34.62 - $40.45
Q4 2024	50,800	$3,653	$38.15	$33.79 - $41.56
Q3 2024	50,800	$3,628	$32.92	$29.72 - $35.31
Q2 2024	50,800	$3,192	$32.62	$29.97 - $37.14
Q1 2024	50,800	$3,919	$33.99	$29.37 - $38.06
Q4 2023	50,800	$3,290	$28.68	$25.51 - $31.44
Q3 2023	50,800	$2,776	$26.81	$25.46 - $27.94
Q2 2023	50,800	$2,997	$25.68	$23.49 - $27.88
Q1 2023	50,800	$2,740	$23.90	$21.20 - $25.85
Q4 2022	50,800	$2	$22.64	$20.15 - $24.81
Q3 2022	50,800	$2,339	$23.19	$20.91 - $26.10
Q2 2022	50,800	$2,536	$24.63	$22.02 - $27.65
Q1 2022	50,800	$3,018	$25.41	$22.24 - $29.03
Q4 2021	50,800	$3,254	$26.67	$22.84 - $29.32
Q3 2021	50,800	$2,622	$24.41	$23.10 - $25.41
Q2 2021	50,800	$2,642	$23.29	$21.65 - $24.35
Q1 2021	50,800	$2,554	$21.29	$19.34 - $22.99
Q4 2020	50,800	$2,481	$20.72	$18.71 - $22.36
Q3 2020	50,800	$2,291	$20.06	$18.42 - $21.79
Q2 2020	50,800	$2,176	$16.59	$12.92 - $18.78
Q1 2020	50,800	$1,588	$15.16	$11.53 - $16.97
Q4 2019	50,800	$1,877	$15.30	$12.85 - $16.26
Q3 2019	50,800	$1,575	$13.23	$12.10 - $14.53
Q2 2019	50,800	$1,656	$13.93	$12.69 - $15.21
Q1 2019	32,400	$2,084	$12.63	$10.38 - $13.57
Q4 2018	32,400	$1,694	$11.28	$10.02 - $12.62
Q3 2018	32,400	$1,880	$11.78	$9.75 - $12.67
Q2 2018	32,400	$1,559	$10.63	$9.90 - $11.44
Q1 2018	32,400	$1,769	$11.23	$10.45 - $12.00
Q4 2017	32,400	$1,772	$10.04	$8.57 - $11.25
Q3 2017	32,400	$1,477	$8.67	$8.02 - $9.32
Q2 2017	32,400	$1,410	$8.97	$8.38 - $10.48
Q1 2017	32,400	$1,669	$9.94	$9.10 - $10.46
Q4 2016	32,400	$1,522	$8.65	$7.38 - $9.73
Q3 2016	32,400	$1,354	$8.32	$7.81 - $8.91
Q2 2016	24,400	$1,083	$8.87	$8.20 - $9.46
Q1 2016	24,400	$1,196	$8.38	$6.73 - $9.66
Q4 2015	29,000	$1,184	$7.54	$6.55 - $8.04
Q3 2015	27,500	$1,007	$7.53	$6.82 - $8.10
Q2 2015	26,000	$1,097	$7.94	$7.47 - $8.22
Q1 2015	26,000	$1,077	$8.09	$7.41 - $9.02
Q3 2014	20,900	$938	$8.47	$8.05 - $9.26
Q2 2014	20,900	$1,034	$9.11	$8.73 - $9.58
Q1 2014	20,900	$1,030	$8.57	$7.79 - $9.32