FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Oak Asset Management, LLC's Holding History (CIK: 0001726375)

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

Q4 2025
Shares 181,579 Value ($000) $7,287 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 181,124 Value ($000) $8,882 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 188,334 Value ($000) $7,910 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 95,719 Value ($000) $7,423 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 96,053 Value ($000) $6,907 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 97,068 Value ($000) $6,933 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 97,678 Value ($000) $6,138 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 97,431 Value ($000) $7,516 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 98,216 Value ($000) $6,361 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 99,771 Value ($000) $5,451 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 99,911 Value ($000) $5,894 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 103,553 Value ($000) $5,586 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 104,099 Value ($000) $4,926 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 104,514 Value ($000) $4,812 Avg Close $23.19 Range $20.91 - $26.10
Q1 2022
Shares 99,117 Value ($000) $5,888 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 95,562 Value ($000) $6,122 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 96,087 Value ($000) $5,348 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 97,158 Value ($000) $5,052 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 100,146 Value ($000) $5,035 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 100,517 Value ($000) $4,908 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 101,089 Value ($000) $4,457 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 102,233 Value ($000) $4,380 Avg Close $16.59 Range $12.92 - $18.78
Q1 2020
Shares 103,523 Value ($000) $3,235 Avg Close $15.16 Range $11.53 - $16.97
Q4 2019
Shares 106,763 Value ($000) $3,945 Avg Close $15.30 Range $12.85 - $16.26
Q3 2019
Shares 106,952 Value ($000) $3,494 Avg Close $13.23 Range $12.10 - $14.53
Q2 2019
Shares 106,624 Value ($000) $3,267 Avg Close $13.93 Range $12.69 - $15.21
Q1 2019
Shares 53,587 Value ($000) $3,446 Avg Close $12.63 Range $10.38 - $13.57
Q4 2018
Shares 56,378 Value ($000) $2,948 Avg Close $11.28 Range $10.02 - $12.62
Q3 2018
Shares 56,399 Value ($000) $3,272 Avg Close $11.78 Range $9.75 - $12.67
Q2 2018
Shares 56,208 Value ($000) $2,705 Avg Close $10.63 Range $9.90 - $11.44
Q1 2018
Shares 54,851 Value ($000) $2,994 Avg Close $11.23 Range $10.45 - $12.00
Q4 2017
Shares 54,598 Value ($000) $2,986 Avg Close $10.04 Range $8.57 - $11.25