FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2024

Shares 17,458 Value ($000) $1 Avg Close $33.99 Range $29.37 - $38.06

Q4 2023

Shares 31,881 Value ($000) $2 Avg Close $28.68 Range $25.51 - $31.44

Q3 2023

Shares 35,733 Value ($000) $2 Avg Close $26.81 Range $25.46 - $27.94

Q2 2023

Shares 45,052 Value ($000) $3 Avg Close $25.68 Range $23.49 - $27.88

Q1 2023

Shares 21,298 Value ($000) $1 Avg Close $23.90 Range $21.20 - $25.85

Q4 2022

Shares 21,298 Value ($000) $1 Avg Close $22.64 Range $20.15 - $24.81

Q3 2022

Shares 22,366 Value ($000) $1,030 Avg Close $23.19 Range $20.91 - $26.10

Q2 2022

Shares 38,270 Value ($000) $1,910 Avg Close $24.63 Range $22.02 - $27.65

Q1 2022

Shares 46,525 Value ($000) $2,764 Avg Close $25.41 Range $22.24 - $29.03

Q4 2021

Shares 49,933 Value ($000) $3,199 Avg Close $26.67 Range $22.84 - $29.32

Q3 2021

Shares 51,032 Value ($000) $2,634 Avg Close $24.41 Range $23.10 - $25.41

Q2 2021

Shares 48,933 Value ($000) $2,545 Avg Close $23.29 Range $21.65 - $24.35

Q1 2021

Shares 42,644 Value ($000) $2,144 Avg Close $21.29 Range $19.34 - $22.99

Q4 2020

Shares 37,734 Value ($000) $1,843 Avg Close $20.72 Range $18.71 - $22.36

Q3 2020

Shares 33,801 Value ($000) $1,524 Avg Close $20.06 Range $18.42 - $21.79

Q2 2020

Shares 31,543 Value ($000) $1,351 Avg Close $16.59 Range $12.92 - $18.78

Q1 2020

Shares 49,295 Value ($000) $1,540 Avg Close $15.16 Range $11.53 - $16.97

Q4 2019

Shares 56,639 Value ($000) $2,093 Avg Close $15.30 Range $12.85 - $16.26

Q3 2019

Shares 55,774 Value ($000) $1,822 Avg Close $13.23 Range $12.10 - $14.53

Q2 2019

Shares 57,648 Value ($000) $1,879 Avg Close $13.93 Range $12.69 - $15.21

Q1 2019

Shares 25,566 Value ($000) $1,644 Avg Close $12.63 Range $10.38 - $13.57

Q4 2018

Shares 30,301 Value ($000) $1,584 Avg Close $11.28 Range $10.02 - $12.62

Q3 2018

Shares 17,241 Value ($000) $1,000 Avg Close $11.78 Range $9.75 - $12.67

Q2 2018

Shares 14,768 Value ($000) $711 Avg Close $10.63 Range $9.90 - $11.44

Q1 2018

Shares 19,654 Value ($000) $1,073 Avg Close $11.23 Range $10.45 - $12.00

Q4 2017

Shares 25,798 Value ($000) $1,411 Avg Close $10.04 Range $8.57 - $11.25

Q3 2017

Shares 26,730 Value ($000) $1,218 Avg Close $8.67 Range $8.02 - $9.32

Q2 2017

Shares 33,767 Value ($000) $1,470 Avg Close $8.97 Range $8.38 - $10.48

Q1 2017

Shares 32,290 Value ($000) $1,663 Avg Close $9.94 Range $9.10 - $10.46

Q4 2016

Shares 81,602 Value ($000) $3,834 Avg Close $8.65 Range $7.38 - $9.73

Q3 2016

Shares 41,916 Value ($000) $1,751 Avg Close $8.32 Range $7.81 - $8.91

Q2 2016

Shares 93,622 Value ($000) $4,156 Avg Close $8.87 Range $8.20 - $9.46

Q1 2016

Shares 70,547 Value ($000) $3,457 Avg Close $8.38 Range $6.73 - $9.66

Q4 2015

Shares 64,764 Value ($000) $2,644 Avg Close $7.54 Range $6.55 - $8.04

Q3 2015

Shares 51,657 Value ($000) $1,891,163 Avg Close $7.53 Range $6.82 - $8.10

Q2 2015

Shares 54,712 Value ($000) $2,308 Avg Close $7.94 Range $7.47 - $8.22

Q1 2015

Shares 57,800 Value ($000) $2,396 Avg Close $8.09 Range $7.41 - $9.02

Q4 2014

Shares 54,109 Value ($000) $2,573 Avg Close $8.34 Range $7.45 - $9.03

Q3 2014

Shares 56,290 Value ($000) $2,527 Avg Close $8.47 Range $8.05 - $9.26

Q2 2014

Shares 41,718 Value ($000) $2,065 Avg Close $9.11 Range $8.73 - $9.58

Q1 2014

Shares 29,284 Value ($000) $1,444 Avg Close $8.57 Range $7.79 - $9.32

Q4 2013

Shares 10,847 Value ($000) $515 Avg Close $8.75 Range $8.03 - $9.48

Q3 2013

Shares 7,621 Value ($000) $383 Avg Close $8.59 Range $7.94 - $9.35

Q2 2013

Shares 5,297 Value ($000) $243 Avg Close $8.84 Range $8.02 - $9.59

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	17,458	$1	$33.99	$29.37 - $38.06
Q4 2023	31,881	$2	$28.68	$25.51 - $31.44
Q3 2023	35,733	$2	$26.81	$25.46 - $27.94
Q2 2023	45,052	$3	$25.68	$23.49 - $27.88
Q1 2023	21,298	$1	$23.90	$21.20 - $25.85
Q4 2022	21,298	$1	$22.64	$20.15 - $24.81
Q3 2022	22,366	$1,030	$23.19	$20.91 - $26.10
Q2 2022	38,270	$1,910	$24.63	$22.02 - $27.65
Q1 2022	46,525	$2,764	$25.41	$22.24 - $29.03
Q4 2021	49,933	$3,199	$26.67	$22.84 - $29.32
Q3 2021	51,032	$2,634	$24.41	$23.10 - $25.41
Q2 2021	48,933	$2,545	$23.29	$21.65 - $24.35
Q1 2021	42,644	$2,144	$21.29	$19.34 - $22.99
Q4 2020	37,734	$1,843	$20.72	$18.71 - $22.36
Q3 2020	33,801	$1,524	$20.06	$18.42 - $21.79
Q2 2020	31,543	$1,351	$16.59	$12.92 - $18.78
Q1 2020	49,295	$1,540	$15.16	$11.53 - $16.97
Q4 2019	56,639	$2,093	$15.30	$12.85 - $16.26
Q3 2019	55,774	$1,822	$13.23	$12.10 - $14.53
Q2 2019	57,648	$1,879	$13.93	$12.69 - $15.21
Q1 2019	25,566	$1,644	$12.63	$10.38 - $13.57
Q4 2018	30,301	$1,584	$11.28	$10.02 - $12.62
Q3 2018	17,241	$1,000	$11.78	$9.75 - $12.67
Q2 2018	14,768	$711	$10.63	$9.90 - $11.44
Q1 2018	19,654	$1,073	$11.23	$10.45 - $12.00
Q4 2017	25,798	$1,411	$10.04	$8.57 - $11.25
Q3 2017	26,730	$1,218	$8.67	$8.02 - $9.32
Q2 2017	33,767	$1,470	$8.97	$8.38 - $10.48
Q1 2017	32,290	$1,663	$9.94	$9.10 - $10.46
Q4 2016	81,602	$3,834	$8.65	$7.38 - $9.73
Q3 2016	41,916	$1,751	$8.32	$7.81 - $8.91
Q2 2016	93,622	$4,156	$8.87	$8.20 - $9.46
Q1 2016	70,547	$3,457	$8.38	$6.73 - $9.66
Q4 2015	64,764	$2,644	$7.54	$6.55 - $8.04
Q3 2015	51,657	$1,891,163	$7.53	$6.82 - $8.10
Q2 2015	54,712	$2,308	$7.94	$7.47 - $8.22
Q1 2015	57,800	$2,396	$8.09	$7.41 - $9.02
Q4 2014	54,109	$2,573	$8.34	$7.45 - $9.03
Q3 2014	56,290	$2,527	$8.47	$8.05 - $9.26
Q2 2014	41,718	$2,065	$9.11	$8.73 - $9.58
Q1 2014	29,284	$1,444	$8.57	$7.79 - $9.32
Q4 2013	10,847	$515	$8.75	$8.03 - $9.48
Q3 2013	7,621	$383	$8.59	$7.94 - $9.35
Q2 2013	5,297	$243	$8.84	$8.02 - $9.59