FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

JACOBSON & SCHMITT ADVISORS, LLC's Holding History (CIK: 0001632096)

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

Q4 2025

Shares 274,645 Value ($000) $11,021 Avg Close $42.03 Range $38.97 - $48.84

Q3 2025

Shares 275,239 Value ($000) $13,498 Avg Close $46.94 Range $41.34 - $50.37

Q2 2025

Shares 287,093 Value ($000) $12,058 Avg Close $40.11 Range $34.77 - $42.68

Q1 2025

Shares 145,190 Value ($000) $11,260 Avg Close $36.85 Range $34.62 - $40.45

Q4 2024

Shares 163,840 Value ($000) $11,782 Avg Close $38.15 Range $33.79 - $41.56

Q3 2024

Shares 168,365 Value ($000) $12,025 Avg Close $32.92 Range $29.72 - $35.31

Q2 2024

Shares 163,073 Value ($000) $10,247 Avg Close $32.62 Range $29.97 - $37.14

Q1 2024

Shares 154,068 Value ($000) $11,885 Avg Close $33.99 Range $29.37 - $38.06

Q4 2023

Shares 157,988 Value ($000) $10,233 Avg Close $28.68 Range $25.51 - $31.44

Q3 2023

Shares 158,985 Value ($000) $8,687 Avg Close $26.81 Range $25.46 - $27.94

Q2 2023

Shares 182,902 Value ($000) $10,789 Avg Close $25.68 Range $23.49 - $27.88

Q1 2023

Shares 182,903 Value ($000) $9,866 Avg Close $23.90 Range $21.20 - $25.85

Q4 2022

Shares 223,114 Value ($000) $10 Avg Close $22.64 Range $20.15 - $24.81

Q3 2022

Shares 223,114 Value ($000) $10,272 Avg Close $23.19 Range $20.91 - $26.10

Q2 2022

Shares 281,049 Value ($000) $14,030 Avg Close $24.63 Range $22.02 - $27.65

Q1 2022

Shares 278,631 Value ($000) $16,551 Avg Close $25.41 Range $22.24 - $29.03

Q4 2021

Shares 271,098 Value ($000) $17,367 Avg Close $26.67 Range $22.84 - $29.32

Q3 2021

Shares 259,361 Value ($000) $13,386 Avg Close $24.41 Range $23.10 - $25.41

Q2 2021

Shares 255,315 Value ($000) $13,276 Avg Close $23.29 Range $21.65 - $24.35

Q1 2021

Shares 250,055 Value ($000) $12,573 Avg Close $21.29 Range $19.34 - $22.99

Q4 2020

Shares 238,079 Value ($000) $11,625 Avg Close $20.72 Range $18.71 - $22.36

Q3 2020

Shares 236,464 Value ($000) $10,662 Avg Close $20.06 Range $18.42 - $21.79

Q2 2020

Shares 233,279 Value ($000) $9,994 Avg Close $16.59 Range $12.92 - $18.78

Q1 2020

Shares 187,428 Value ($000) $5,857 Avg Close $15.16 Range $11.53 - $16.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	274,645	$11,021	$42.03	$38.97 - $48.84
Q3 2025	275,239	$13,498	$46.94	$41.34 - $50.37
Q2 2025	287,093	$12,058	$40.11	$34.77 - $42.68
Q1 2025	145,190	$11,260	$36.85	$34.62 - $40.45
Q4 2024	163,840	$11,782	$38.15	$33.79 - $41.56
Q3 2024	168,365	$12,025	$32.92	$29.72 - $35.31
Q2 2024	163,073	$10,247	$32.62	$29.97 - $37.14
Q1 2024	154,068	$11,885	$33.99	$29.37 - $38.06
Q4 2023	157,988	$10,233	$28.68	$25.51 - $31.44
Q3 2023	158,985	$8,687	$26.81	$25.46 - $27.94
Q2 2023	182,902	$10,789	$25.68	$23.49 - $27.88
Q1 2023	182,903	$9,866	$23.90	$21.20 - $25.85
Q4 2022	223,114	$10	$22.64	$20.15 - $24.81
Q3 2022	223,114	$10,272	$23.19	$20.91 - $26.10
Q2 2022	281,049	$14,030	$24.63	$22.02 - $27.65
Q1 2022	278,631	$16,551	$25.41	$22.24 - $29.03
Q4 2021	271,098	$17,367	$26.67	$22.84 - $29.32
Q3 2021	259,361	$13,386	$24.41	$23.10 - $25.41
Q2 2021	255,315	$13,276	$23.29	$21.65 - $24.35
Q1 2021	250,055	$12,573	$21.29	$19.34 - $22.99
Q4 2020	238,079	$11,625	$20.72	$18.71 - $22.36
Q3 2020	236,464	$10,662	$20.06	$18.42 - $21.79
Q2 2020	233,279	$9,994	$16.59	$12.92 - $18.78
Q1 2020	187,428	$5,857	$15.16	$11.53 - $16.97