FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 135,400 Value ($000) $5,434 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 143,900 Value ($000) $7,057 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 144,400 Value ($000) $6,065 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 72,700 Value ($000) $5,638 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 72,600 Value ($000) $5,221 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 75,900 Value ($000) $5,421 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 77,900 Value ($000) $4,895 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 78,200 Value ($000) $6,032 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 79,900 Value ($000) $5,175 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 80,600 Value ($000) $4,404 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 71,000 Value ($000) $4,188 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 65,500 Value ($000) $3,533 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 65,500 Value ($000) $3 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 67,700 Value ($000) $3,117 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 67,300 Value ($000) $3,264 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 67,000 Value ($000) $3,821 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 66,600 Value ($000) $4,266 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 65,500 Value ($000) $3,381 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 65,500 Value ($000) $3,406 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 65,300 Value ($000) $3,283 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 60,700 Value ($000) $2,964 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 29,100 Value ($000) $1,312 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 24,600 Value ($000) $1,054 Avg Close $16.59 Range $12.92 - $18.78
Q1 2020
Shares 24,400 Value ($000) $763 Avg Close $15.16 Range $11.53 - $16.97
Q4 2019
Shares 27,200 Value ($000) $1,005 Avg Close $15.30 Range $12.85 - $16.26
Q3 2019
Shares 27,600 Value ($000) $902 Avg Close $13.23 Range $12.10 - $14.53
Q2 2019
Shares 28,700 Value ($000) $888 Avg Close $13.93 Range $12.69 - $15.21
Q1 2019
Shares 15,100 Value ($000) $971 Avg Close $12.63 Range $10.38 - $13.57
Q4 2018
Shares 15,100 Value ($000) $790 Avg Close $11.28 Range $10.02 - $12.62
Q3 2018
Shares 16,800 Value ($000) $975 Avg Close $11.78 Range $9.75 - $12.67
Q2 2018
Shares 16,900 Value ($000) $813 Avg Close $10.63 Range $9.90 - $11.44
Q1 2018
Shares 17,600 Value ($000) $961 Avg Close $11.23 Range $10.45 - $12.00
Q4 2017
Shares 17,400 Value ($000) $952 Avg Close $10.04 Range $8.57 - $11.25
Q3 2017
Shares 18,000 Value ($000) $820 Avg Close $8.67 Range $8.02 - $9.32
Q2 2017
Shares 17,900 Value ($000) $779 Avg Close $8.97 Range $8.38 - $10.48
Q1 2017
Shares 17,800 Value ($000) $917 Avg Close $9.94 Range $9.10 - $10.46
Q4 2016
Shares 18,200 Value ($000) $855 Avg Close $8.65 Range $7.38 - $9.73
Q3 2016
Shares 18,400 Value ($000) $769 Avg Close $8.32 Range $7.81 - $8.91
Q2 2016
Shares 19,000 Value ($000) $843 Avg Close $8.87 Range $8.20 - $9.46
Q1 2016
Shares 19,300 Value ($000) $946 Avg Close $8.38 Range $6.73 - $9.66
Q4 2015
Shares 20,300 Value ($000) $829 Avg Close $7.54 Range $6.55 - $8.04
Q3 2015
Shares 21,200 Value ($000) $776 Avg Close $7.53 Range $6.82 - $8.10
Q2 2015
Shares 19,800 Value ($000) $835 Avg Close $7.94 Range $7.47 - $8.22
Q1 2015
Shares 19,600 Value ($000) $812 Avg Close $8.09 Range $7.41 - $9.02
Q4 2014
Shares 20,500 Value ($000) $975 Avg Close $8.34 Range $7.45 - $9.03
Q3 2014
Shares 21,000 Value ($000) $943 Avg Close $8.47 Range $8.05 - $9.26
Q2 2014
Shares 21,400 Value ($000) $1,059 Avg Close $9.11 Range $8.73 - $9.58
Q1 2014
Shares 21,600 Value ($000) $1,065 Avg Close $8.57 Range $7.79 - $9.32
Q4 2013
Shares 22,000 Value ($000) $1,045 Avg Close $8.75 Range $8.03 - $9.48