FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Redmond Asset Management, LLC's Holding History (CIK: 0001567890)

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

Q4 2025

Shares 100,206 Value ($000) $4,021 Avg Close $42.03 Range $38.97 - $48.84

Q3 2025

Shares 99,948 Value ($000) $4,901 Avg Close $46.94 Range $41.34 - $50.37

Q2 2025

Shares 112,546 Value ($000) $4,727 Avg Close $40.11 Range $34.77 - $42.68

Q1 2025

Shares 57,687 Value ($000) $4,474 Avg Close $36.85 Range $34.62 - $40.45

Q4 2024

Shares 55,983 Value ($000) $4,026 Avg Close $38.15 Range $33.79 - $41.56

Q3 2024

Shares 55,306 Value ($000) $3,950 Avg Close $32.92 Range $29.72 - $35.31

Q2 2024

Shares 53,144 Value ($000) $3,340 Avg Close $32.62 Range $29.97 - $37.14

Q1 2024

Shares 53,104 Value ($000) $4,096 Avg Close $33.99 Range $29.37 - $38.06

Q4 2023

Shares 53,652 Value ($000) $3,475 Avg Close $28.68 Range $25.51 - $31.44

Q3 2023

Shares 61,116 Value ($000) $3,339 Avg Close $26.81 Range $25.46 - $27.94

Q2 2023

Shares 62,199 Value ($000) $3,669 Avg Close $25.68 Range $23.49 - $27.88

Q1 2023

Shares 62,431 Value ($000) $3,368 Avg Close $23.90 Range $21.20 - $25.85

Q4 2022

Shares 47,535 Value ($000) $2,249 Avg Close $22.64 Range $20.15 - $24.81

Q3 2022

Shares 49,685 Value ($000) $2,288 Avg Close $23.19 Range $20.91 - $26.10

Q2 2022

Shares 47,651 Value ($000) $2,379 Avg Close $24.63 Range $22.02 - $27.65

Q1 2022

Shares 47,506 Value ($000) $2,822 Avg Close $25.41 Range $22.24 - $29.03

Q4 2021

Shares 64,635 Value ($000) $4,141 Avg Close $26.67 Range $22.84 - $29.32

Q3 2021

Shares 60,940 Value ($000) $3,145 Avg Close $24.41 Range $23.10 - $25.41

Q2 2021

Shares 62,010 Value ($000) $3,225 Avg Close $23.29 Range $21.65 - $24.35

Q1 2021

Shares 62,270 Value ($000) $3,130 Avg Close $21.29 Range $19.34 - $22.99

Q4 2020

Shares 62,160 Value ($000) $3,035 Avg Close $20.72 Range $18.71 - $22.36

Q3 2020

Shares 62,196 Value ($000) $2,804 Avg Close $20.06 Range $18.42 - $21.79

Q2 2020

Shares 69,574 Value ($000) $2,981 Avg Close $16.59 Range $12.92 - $18.78

Q1 2020

Shares 71,454 Value ($000) $2,233 Avg Close $15.16 Range $11.53 - $16.97

Q4 2019

Shares 70,509 Value ($000) $2,605 Avg Close $15.30 Range $12.85 - $16.26

Q3 2019

Shares 71,419 Value ($000) $2,333 Avg Close $13.23 Range $12.10 - $14.53

Q2 2019

Shares 67,926 Value ($000) $2,214 Avg Close $13.93 Range $12.69 - $15.21

Q1 2019

Shares 34,314 Value ($000) $2,207 Avg Close $12.63 Range $10.38 - $13.57

Q4 2018

Shares 34,014 Value ($000) $1,779 Avg Close $11.28 Range $10.02 - $12.62

Q3 2018

Shares 33,763 Value ($000) $1,959 Avg Close $11.78 Range $9.75 - $12.67

Q2 2018

Shares 33,147 Value ($000) $1,595 Avg Close $10.63 Range $9.90 - $11.44

Q1 2018

Shares 32,321 Value ($000) $1,764 Avg Close $11.23 Range $10.45 - $12.00

Q4 2017

Shares 32,306 Value ($000) $1,767 Avg Close $10.04 Range $8.57 - $11.25

Q3 2017

Shares 32,552 Value ($000) $1,484 Avg Close $8.67 Range $8.02 - $9.32

Q2 2017

Shares 32,397 Value ($000) $1,410 Avg Close $8.97 Range $8.38 - $10.48

Q1 2017

Shares 30,275 Value ($000) $1,559 Avg Close $9.94 Range $9.10 - $10.46

Q4 2016

Shares 43,925 Value ($000) $2,064 Avg Close $8.65 Range $7.38 - $9.73

Q3 2016

Shares 43,445 Value ($000) $1,815 Avg Close $8.32 Range $7.81 - $8.91

Q2 2016

Shares 38,126 Value ($000) $1,692 Avg Close $8.87 Range $8.20 - $9.46

Q1 2016

Shares 39,408 Value ($000) $1,931 Avg Close $8.38 Range $6.73 - $9.66

Q4 2015

Shares 38,064 Value ($000) $1,554 Avg Close $7.54 Range $6.55 - $8.04

Q3 2015

Shares 37,973 Value ($000) $1,390 Avg Close $7.53 Range $6.82 - $8.10

Q2 2015

Shares 37,316 Value ($000) $1,574 Avg Close $7.94 Range $7.47 - $8.22

Q1 2015

Shares 37,361 Value ($000) $1,548 Avg Close $8.09 Range $7.41 - $9.02

Q4 2014

Shares 40,600 Value ($000) $1,931 Avg Close $8.34 Range $7.45 - $9.03

Q3 2014

Shares 25,495 Value ($000) $1,145 Avg Close $8.47 Range $8.05 - $9.26

Q2 2014

Shares 25,460 Value ($000) $1,260 Avg Close $9.11 Range $8.73 - $9.58

Q1 2014

Shares 25,510 Value ($000) $1,258 Avg Close $8.57 Range $7.79 - $9.32

Q4 2013

Shares 25,510 Value ($000) $1,212 Avg Close $8.75 Range $8.03 - $9.48

Q3 2013

Shares 22,360 Value ($000) $1,124 Avg Close $8.59 Range $7.94 - $9.35

Q2 2013

Shares 22,410 Value ($000) $1,026 Avg Close $8.84 Range $8.02 - $9.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,206	$4,021	$42.03	$38.97 - $48.84
Q3 2025	99,948	$4,901	$46.94	$41.34 - $50.37
Q2 2025	112,546	$4,727	$40.11	$34.77 - $42.68
Q1 2025	57,687	$4,474	$36.85	$34.62 - $40.45
Q4 2024	55,983	$4,026	$38.15	$33.79 - $41.56
Q3 2024	55,306	$3,950	$32.92	$29.72 - $35.31
Q2 2024	53,144	$3,340	$32.62	$29.97 - $37.14
Q1 2024	53,104	$4,096	$33.99	$29.37 - $38.06
Q4 2023	53,652	$3,475	$28.68	$25.51 - $31.44
Q3 2023	61,116	$3,339	$26.81	$25.46 - $27.94
Q2 2023	62,199	$3,669	$25.68	$23.49 - $27.88
Q1 2023	62,431	$3,368	$23.90	$21.20 - $25.85
Q4 2022	47,535	$2,249	$22.64	$20.15 - $24.81
Q3 2022	49,685	$2,288	$23.19	$20.91 - $26.10
Q2 2022	47,651	$2,379	$24.63	$22.02 - $27.65
Q1 2022	47,506	$2,822	$25.41	$22.24 - $29.03
Q4 2021	64,635	$4,141	$26.67	$22.84 - $29.32
Q3 2021	60,940	$3,145	$24.41	$23.10 - $25.41
Q2 2021	62,010	$3,225	$23.29	$21.65 - $24.35
Q1 2021	62,270	$3,130	$21.29	$19.34 - $22.99
Q4 2020	62,160	$3,035	$20.72	$18.71 - $22.36
Q3 2020	62,196	$2,804	$20.06	$18.42 - $21.79
Q2 2020	69,574	$2,981	$16.59	$12.92 - $18.78
Q1 2020	71,454	$2,233	$15.16	$11.53 - $16.97
Q4 2019	70,509	$2,605	$15.30	$12.85 - $16.26
Q3 2019	71,419	$2,333	$13.23	$12.10 - $14.53
Q2 2019	67,926	$2,214	$13.93	$12.69 - $15.21
Q1 2019	34,314	$2,207	$12.63	$10.38 - $13.57
Q4 2018	34,014	$1,779	$11.28	$10.02 - $12.62
Q3 2018	33,763	$1,959	$11.78	$9.75 - $12.67
Q2 2018	33,147	$1,595	$10.63	$9.90 - $11.44
Q1 2018	32,321	$1,764	$11.23	$10.45 - $12.00
Q4 2017	32,306	$1,767	$10.04	$8.57 - $11.25
Q3 2017	32,552	$1,484	$8.67	$8.02 - $9.32
Q2 2017	32,397	$1,410	$8.97	$8.38 - $10.48
Q1 2017	30,275	$1,559	$9.94	$9.10 - $10.46
Q4 2016	43,925	$2,064	$8.65	$7.38 - $9.73
Q3 2016	43,445	$1,815	$8.32	$7.81 - $8.91
Q2 2016	38,126	$1,692	$8.87	$8.20 - $9.46
Q1 2016	39,408	$1,931	$8.38	$6.73 - $9.66
Q4 2015	38,064	$1,554	$7.54	$6.55 - $8.04
Q3 2015	37,973	$1,390	$7.53	$6.82 - $8.10
Q2 2015	37,316	$1,574	$7.94	$7.47 - $8.22
Q1 2015	37,361	$1,548	$8.09	$7.41 - $9.02
Q4 2014	40,600	$1,931	$8.34	$7.45 - $9.03
Q3 2014	25,495	$1,145	$8.47	$8.05 - $9.26
Q2 2014	25,460	$1,260	$9.11	$8.73 - $9.58
Q1 2014	25,510	$1,258	$8.57	$7.79 - $9.32
Q4 2013	25,510	$1,212	$8.75	$8.03 - $9.48
Q3 2013	22,360	$1,124	$8.59	$7.94 - $9.35
Q2 2013	22,410	$1,026	$8.84	$8.02 - $9.59