FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 244,227 Value ($000) $9,801 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 244,811 Value ($000) $12,006 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 246,175 Value ($000) $10,339 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 123,221 Value ($000) $9,556 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 124,036 Value ($000) $8,919 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 125,344 Value ($000) $8,952 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 126,299 Value ($000) $7,937 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 126,299 Value ($000) $9,743 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 125,933 Value ($000) $8,157 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 129,184 Value ($000) $7,059 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 129,780 Value ($000) $7,656 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 168,724 Value ($000) $9,101 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 183,491 Value ($000) $8,683 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 190,880 Value ($000) $8,788 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 190,820 Value ($000) $9,526 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 190,698 Value ($000) $11,327 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 190,581 Value ($000) $12,209 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 197,370 Value ($000) $10,186 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 210,096 Value ($000) $10,925 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 214,222 Value ($000) $10,771 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 230,482 Value ($000) $11,254 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 231,199 Value ($000) $10,425 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 244,920 Value ($000) $10,492 Avg Close $16.59 Range $12.92 - $18.78
Q1 2020
Shares 252,119 Value ($000) $7,879 Avg Close $15.16 Range $11.53 - $16.97
Q4 2019
Shares 252,061 Value ($000) $9,314 Avg Close $15.30 Range $12.85 - $16.26
Q3 2019
Shares 251,115 Value ($000) $8,204 Avg Close $13.23 Range $12.10 - $14.53
Q2 2019
Shares 266,907 Value ($000) $8,698 Avg Close $13.93 Range $12.69 - $15.21
Q1 2019
Shares 133,248 Value ($000) $8,569 Avg Close $12.63 Range $10.38 - $13.57
Q4 2018
Shares 132,330 Value ($000) $6,920 Avg Close $11.28 Range $10.02 - $12.62
Q3 2018
Shares 132,330 Value ($000) $7,678 Avg Close $11.78 Range $9.75 - $12.67
Q2 2018
Shares 135,198 Value ($000) $6,507 Avg Close $10.63 Range $9.90 - $11.44
Q1 2018
Shares 137,415 Value ($000) $7,501 Avg Close $11.23 Range $10.45 - $12.00
Q4 2017
Shares 139,273 Value ($000) $7,617 Avg Close $10.04 Range $8.57 - $11.25
Q3 2017
Shares 218,014 Value ($000) $9,937 Avg Close $8.67 Range $8.02 - $9.32
Q2 2017
Shares 218,552 Value ($000) $9,514 Avg Close $8.97 Range $8.38 - $10.48
Q1 2017
Shares 218,124 Value ($000) $11,233 Avg Close $9.94 Range $9.10 - $10.46
Q4 2016
Shares 140,999 Value ($000) $6,624 Avg Close $8.65 Range $7.38 - $9.73
Q3 2016
Shares 146,152 Value ($000) $6,106 Avg Close $8.32 Range $7.81 - $8.91
Q2 2016
Shares 147,274 Value ($000) $6,537 Avg Close $8.87 Range $8.20 - $9.46
Q1 2016
Shares 146,194 Value ($000) $7,164 Avg Close $8.38 Range $6.73 - $9.66
Q4 2015
Shares 150,230 Value ($000) $6,132 Avg Close $7.54 Range $6.55 - $8.04
Q3 2015
Shares 163,695 Value ($000) $5,993 Avg Close $7.53 Range $6.82 - $8.10
Q2 2015
Shares 155,956 Value ($000) $6,578 Avg Close $7.94 Range $7.47 - $8.22
Q1 2015
Shares 157,623 Value ($000) $6,531 Avg Close $8.09 Range $7.41 - $9.02
Q4 2014
Shares 163,692 Value ($000) $7,785 Avg Close $8.34 Range $7.45 - $9.03
Q3 2014
Shares 163,840 Value ($000) $7,356 Avg Close $8.47 Range $8.05 - $9.26
Q2 2014
Shares 164,653 Value ($000) $8,149 Avg Close $9.11 Range $8.73 - $9.58
Q1 2014
Shares 163,999 Value ($000) $8,088 Avg Close $8.57 Range $7.79 - $9.32
Q4 2013
Shares 162,726 Value ($000) $7,731 Avg Close $8.75 Range $8.03 - $9.48
Q3 2013
Shares 162,543 Value ($000) $8,168 Avg Close $8.59 Range $7.94 - $9.35
Q2 2013
Shares 159,535 Value ($000) $7,315 Avg Close $8.84 Range $8.02 - $9.59
Q1 2013
Shares 156,120 Value ($000) $8,017 Avg Close $8.99 Range $8.20 - $9.60