FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025
Shares 134,573 Value ($000) $5,411 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 136,769 Value ($000) $6,703 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 135,069 Value ($000) $5,672 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 12,855 Value ($000) $995 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 4,139 Value ($000) $297 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 4,339 Value ($000) $310 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 3,039 Value ($000) $191 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 4,339 Value ($000) $335 Avg Close $33.99 Range $29.37 - $38.06
Q1 2023
Shares 44,722 Value ($000) $2,412 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 67,981 Value ($000) $3,217 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 58,751 Value ($000) $2,705 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 58,751 Value ($000) $2,933 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 74,754 Value ($000) $4,440 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 56,414 Value ($000) $3,614 Avg Close $26.67 Range $22.84 - $29.32
Q2 2020
Shares 43,386 Value ($000) $1,859 Avg Close $16.59 Range $12.92 - $18.78
Q1 2020
Shares 110,101 Value ($000) $3,441 Avg Close $15.16 Range $11.53 - $16.97
Q4 2019
Shares 152,625 Value ($000) $5,639 Avg Close $15.30 Range $12.85 - $16.26
Q3 2019
Shares 166,501 Value ($000) $5,440 Avg Close $13.23 Range $12.10 - $14.53
Q2 2019
Shares 164,469 Value ($000) $5,360 Avg Close $13.93 Range $12.69 - $15.21
Q1 2019
Shares 112,880 Value ($000) $7,259 Avg Close $12.63 Range $10.38 - $13.57
Q4 2018
Shares 114,996 Value ($000) $6,013 Avg Close $11.28 Range $10.02 - $12.62
Q3 2018
Shares 126,932 Value ($000) $7,365 Avg Close $11.78 Range $9.75 - $12.67
Q2 2018
Shares 118,950 Value ($000) $5,725 Avg Close $10.63 Range $9.90 - $11.44
Q1 2018
Shares 110,522 Value ($000) $6,033 Avg Close $11.23 Range $10.45 - $12.00
Q4 2017
Shares 105,540 Value ($000) $5,772 Avg Close $10.04 Range $8.57 - $11.25
Q3 2017
Shares 119,476 Value ($000) $5,446 Avg Close $8.67 Range $8.02 - $9.32
Q2 2017
Shares 112,201 Value ($000) $4,884 Avg Close $8.97 Range $8.38 - $10.48
Q1 2017
Shares 113,005 Value ($000) $5,820 Avg Close $9.94 Range $9.10 - $10.46
Q4 2016
Shares 98,846 Value ($000) $4,644 Avg Close $8.65 Range $7.38 - $9.73
Q3 2016
Shares 94,996 Value ($000) $3,969 Avg Close $8.32 Range $7.81 - $8.91
Q2 2016
Shares 101,438 Value ($000) $4,503 Avg Close $8.87 Range $8.20 - $9.46
Q1 2016
Shares 105,402 Value ($000) $5,165 Avg Close $8.38 Range $6.73 - $9.66
Q4 2015
Shares 113,944 Value ($000) $4,651 Avg Close $7.54 Range $6.55 - $8.04
Q3 2015
Shares 118,283 Value ($000) $4,330 Avg Close $7.53 Range $6.82 - $8.10
Q2 2015
Shares 113,022 Value ($000) $4,767 Avg Close $7.94 Range $7.47 - $8.22
Q1 2015
Shares 259,790 Value ($000) $10,764 Avg Close $8.09 Range $7.41 - $9.02
Q4 2014
Shares 159,060 Value ($000) $7,565 Avg Close $8.34 Range $7.45 - $9.03
Q3 2014
Shares 152,880 Value ($000) $6,864 Avg Close $8.47 Range $8.05 - $9.26
Q2 2014
Shares 99,900 Value ($000) $4,944 Avg Close $9.11 Range $8.73 - $9.58
Q1 2014
Shares 99,900 Value ($000) $4,927 Avg Close $8.57 Range $7.79 - $9.32
Q4 2013
Shares 94,900 Value ($000) $4,509 Avg Close $8.75 Range $8.03 - $9.48
Q3 2013
Shares 68,360 Value ($000) $3,435 Avg Close $8.59 Range $7.94 - $9.35
Q2 2013
Shares 60,200 Value ($000) $2,760 Avg Close $8.84 Range $8.02 - $9.59
Q1 2013
Shares 65,190 Value ($000) $3,348 Avg Close $8.99 Range $8.20 - $9.60