FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q3 2025
Shares 708 Value ($000) $35 Avg Close $46.94 Range $41.34 - $50.37
Q3 2017
Shares 74,165 Value ($000) $3,380 Avg Close $8.67 Range $8.02 - $9.32
Q2 2017
Shares 80,412 Value ($000) $3,499 Avg Close $8.97 Range $8.38 - $10.48
Q1 2017
Shares 15,040 Value ($000) $774 Avg Close $9.94 Range $9.10 - $10.46
Q4 2016
Shares 15,040 Value ($000) $706 Avg Close $8.65 Range $7.38 - $9.73
Q2 2015
Shares 33,029 Value ($000) $1,392 Avg Close $7.94 Range $7.47 - $8.22
Q1 2015
Shares 4,353,429 Value ($000) $180,383 Avg Close $8.09 Range $7.41 - $9.02
Q4 2014
Shares 4,451,713 Value ($000) $211,722 Avg Close $8.34 Range $7.45 - $9.03
Q3 2014
Shares 4,667,848 Value ($000) $209,585 Avg Close $8.47 Range $8.05 - $9.26
Q2 2014
Shares 2,873,907 Value ($000) $142,229 Avg Close $9.11 Range $8.73 - $9.58
Q1 2014
Shares 2,690,152 Value ($000) $132,623 Avg Close $8.57 Range $7.79 - $9.32
Q4 2013
Shares 2,462,526 Value ($000) $116,993 Avg Close $8.75 Range $8.03 - $9.48
Q3 2013
Shares 2,157,080 Value ($000) $108,434 Avg Close $8.59 Range $7.94 - $9.35
Q2 2013
Shares 1,984,313 Value ($000) $90,859 Avg Close $8.84 Range $8.02 - $9.59