FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 663,958 Value ($000) $26,645 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 1,679,311 Value ($000) $82,353 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 1,400,326 Value ($000) $58,814 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 744,320 Value ($000) $57,722 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 410,633 Value ($000) $29,529 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 108,858 Value ($000) $7,775 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 52,564 Value ($000) $3,303 Avg Close $32.62 Range $29.97 - $37.14
Q3 2023
Shares 128,162 Value ($000) $7,003 Avg Close $26.81 Range $25.46 - $27.94
Q1 2023
Shares 8,488 Value ($000) $458 Avg Close $23.90 Range $21.20 - $25.85
Q3 2022
Shares 13,918 Value ($000) $641 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 10,419 Value ($000) $520 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 22,341 Value ($000) $1,327 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 20,869 Value ($000) $1,337 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 395,569 Value ($000) $20,415 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 545,599 Value ($000) $28,371 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 46,760 Value ($000) $2,351 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 973 Value ($000) $48 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 492 Value ($000) $22 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 225 Value ($000) $10 Avg Close $16.59 Range $12.92 - $18.78