FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025
Shares 213,972 Value ($000) $8,587 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 316,460 Value ($000) $15,519 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 243,200 Value ($000) $10,214 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 88,533 Value ($000) $6,866 Avg Close $36.85 Range $34.62 - $40.45
Q3 2024
Shares 73,722 Value ($000) $5,265 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 72,253 Value ($000) $4,540 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 68,653 Value ($000) $5,296 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 140,433 Value ($000) $9,096 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 59,457 Value ($000) $3,249 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 41,447 Value ($000) $2,445 Avg Close $25.68 Range $23.49 - $27.88
Q4 2022
Shares 40,199 Value ($000) $1,902 Avg Close $22.64 Range $20.15 - $24.81