FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 16,042 Value ($000) $644 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 16,885 Value ($000) $802 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 16,822 Value ($000) $721 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 8,113 Value ($000) $629 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 9,579 Value ($000) $689 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 7,889 Value ($000) $561 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 8,006 Value ($000) $497 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 8,181 Value ($000) $635 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 7,020 Value ($000) $439 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 7,069 Value ($000) $390 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 7,201 Value ($000) $428 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 49,956 Value ($000) $3,478 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 7,738 Value ($000) $372 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 8,180 Value ($000) $394 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 10,552 Value ($000) $531 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 11,320 Value ($000) $680 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 13,262 Value ($000) $830 Avg Close $26.67 Range $22.84 - $29.32