FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025

Shares 328,156 Value ($000) $13,169 Avg Close $42.03 Range $38.97 - $48.84

Q3 2025

Shares 333,056 Value ($000) $16,333 Avg Close $46.94 Range $41.34 - $50.37

Q2 2025

Shares 334,656 Value ($000) $14,056 Avg Close $40.11 Range $34.77 - $42.68

Q1 2025

Shares 166,478 Value ($000) $12,910 Avg Close $36.85 Range $34.62 - $40.45

Q4 2024

Shares 166,378 Value ($000) $11,964 Avg Close $38.15 Range $33.79 - $41.56

Q3 2024

Shares 168,578 Value ($000) $12,040 Avg Close $32.92 Range $29.72 - $35.31

Q2 2024

Shares 169,378 Value ($000) $10,644 Avg Close $32.62 Range $29.97 - $37.14

Q1 2024

Shares 247,478 Value ($000) $19,090 Avg Close $33.99 Range $29.37 - $38.06

Q4 2023

Shares 270,678 Value ($000) $17,532 Avg Close $28.68 Range $25.51 - $31.44

Q3 2023

Shares 270,878 Value ($000) $14,801 Avg Close $26.81 Range $25.46 - $27.94

Q2 2023

Shares 274,078 Value ($000) $16,168 Avg Close $25.68 Range $23.49 - $27.88

Q1 2023

Shares 279,578 Value ($000) $15,080 Avg Close $23.90 Range $21.20 - $25.85

Q4 2022

Shares 278,478 Value ($000) $13,178 Avg Close $22.64 Range $20.15 - $24.81

Q3 2022

Shares 274,478 Value ($000) $12,637 Avg Close $23.19 Range $20.91 - $26.10

Q2 2022

Shares 274,178 Value ($000) $13,687 Avg Close $24.63 Range $22.02 - $27.65

Q1 2022

Shares 270,578 Value ($000) $16,072 Avg Close $25.41 Range $22.24 - $29.03

Q4 2021

Shares 261,580 Value ($000) $16,757 Avg Close $26.67 Range $22.84 - $29.32

Q3 2021

Shares 155,672 Value ($000) $8,034 Avg Close $24.41 Range $23.10 - $25.41

Q2 2021

Shares 155,772 Value ($000) $8,100 Avg Close $23.29 Range $21.65 - $24.35

Q1 2021

Shares 154,472 Value ($000) $7,767 Avg Close $21.29 Range $19.34 - $22.99

Q4 2020

Shares 154,672 Value ($000) $7,553 Avg Close $20.72 Range $18.71 - $22.36

Q3 2020

Shares 164,872 Value ($000) $7,434 Avg Close $20.06 Range $18.42 - $21.79

Q2 2020

Shares 146,272 Value ($000) $6,266 Avg Close $16.59 Range $12.92 - $18.78

Q1 2020

Shares 131,472 Value ($000) $4,109 Avg Close $15.16 Range $11.53 - $16.97

Q4 2019

Shares 138,672 Value ($000) $5,124 Avg Close $15.30 Range $12.85 - $16.26

Q3 2019

Shares 137,872 Value ($000) $4,504 Avg Close $13.23 Range $12.10 - $14.53

Q2 2019

Shares 136,972 Value ($000) $4,464 Avg Close $13.93 Range $12.69 - $15.21

Q1 2019

Shares 82,436 Value ($000) $5,301 Avg Close $12.63 Range $10.38 - $13.57

Q4 2018

Shares 82,136 Value ($000) $4,295 Avg Close $11.28 Range $10.02 - $12.62

Q3 2018

Shares 85,536 Value ($000) $4,963 Avg Close $11.78 Range $9.75 - $12.67

Q2 2018

Shares 85,136 Value ($000) $4,098 Avg Close $10.63 Range $9.90 - $11.44

Q1 2018

Shares 84,636 Value ($000) $4,620 Avg Close $11.23 Range $10.45 - $12.00

Q4 2017

Shares 84,236 Value ($000) $4,607 Avg Close $10.04 Range $8.57 - $11.25

Q3 2017

Shares 87,436 Value ($000) $3,985 Avg Close $8.67 Range $8.02 - $9.32

Q2 2017

Shares 95,036 Value ($000) $4,137 Avg Close $8.97 Range $8.38 - $10.48

Q1 2017

Shares 95,036 Value ($000) $4,894 Avg Close $9.94 Range $9.10 - $10.46

Q4 2016

Shares 94,536 Value ($000) $4,441 Avg Close $8.65 Range $7.38 - $9.73

Q3 2016

Shares 100,844 Value ($000) $4,213 Avg Close $8.32 Range $7.81 - $8.91

Q2 2016

Shares 100,344 Value ($000) $4,454 Avg Close $8.87 Range $8.20 - $9.46

Q1 2016

Shares 99,344 Value ($000) $4,868 Avg Close $8.38 Range $6.73 - $9.66

Q4 2015

Shares 99,044 Value ($000) $4,043 Avg Close $7.54 Range $6.55 - $8.04

Q3 2015

Shares 104,344 Value ($000) $3,820 Avg Close $7.53 Range $6.82 - $8.10

Q2 2015

Shares 105,444 Value ($000) $4,448 Avg Close $7.94 Range $7.47 - $8.22

Q1 2015

Shares 104,844 Value ($000) $4,344 Avg Close $8.09 Range $7.41 - $9.02

Q4 2014

Shares 112,344 Value ($000) $5,343 Avg Close $8.34 Range $7.45 - $9.03

Q3 2014

Shares 111,944 Value ($000) $5,026 Avg Close $8.47 Range $8.05 - $9.26

Q2 2014

Shares 111,844 Value ($000) $5,535 Avg Close $9.11 Range $8.73 - $9.58

Q1 2014

Shares 111,444 Value ($000) $5,496 Avg Close $8.57 Range $7.79 - $9.32

Q4 2013

Shares 110,944 Value ($000) $5,271 Avg Close $8.75 Range $8.03 - $9.48

Q3 2013

Shares 111,044 Value ($000) $5,580 Avg Close $8.59 Range $7.94 - $9.35

Q2 2013

Shares 109,644 Value ($000) $5,027 Avg Close $8.84 Range $8.02 - $9.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	328,156	$13,169	$42.03	$38.97 - $48.84
Q3 2025	333,056	$16,333	$46.94	$41.34 - $50.37
Q2 2025	334,656	$14,056	$40.11	$34.77 - $42.68
Q1 2025	166,478	$12,910	$36.85	$34.62 - $40.45
Q4 2024	166,378	$11,964	$38.15	$33.79 - $41.56
Q3 2024	168,578	$12,040	$32.92	$29.72 - $35.31
Q2 2024	169,378	$10,644	$32.62	$29.97 - $37.14
Q1 2024	247,478	$19,090	$33.99	$29.37 - $38.06
Q4 2023	270,678	$17,532	$28.68	$25.51 - $31.44
Q3 2023	270,878	$14,801	$26.81	$25.46 - $27.94
Q2 2023	274,078	$16,168	$25.68	$23.49 - $27.88
Q1 2023	279,578	$15,080	$23.90	$21.20 - $25.85
Q4 2022	278,478	$13,178	$22.64	$20.15 - $24.81
Q3 2022	274,478	$12,637	$23.19	$20.91 - $26.10
Q2 2022	274,178	$13,687	$24.63	$22.02 - $27.65
Q1 2022	270,578	$16,072	$25.41	$22.24 - $29.03
Q4 2021	261,580	$16,757	$26.67	$22.84 - $29.32
Q3 2021	155,672	$8,034	$24.41	$23.10 - $25.41
Q2 2021	155,772	$8,100	$23.29	$21.65 - $24.35
Q1 2021	154,472	$7,767	$21.29	$19.34 - $22.99
Q4 2020	154,672	$7,553	$20.72	$18.71 - $22.36
Q3 2020	164,872	$7,434	$20.06	$18.42 - $21.79
Q2 2020	146,272	$6,266	$16.59	$12.92 - $18.78
Q1 2020	131,472	$4,109	$15.16	$11.53 - $16.97
Q4 2019	138,672	$5,124	$15.30	$12.85 - $16.26
Q3 2019	137,872	$4,504	$13.23	$12.10 - $14.53
Q2 2019	136,972	$4,464	$13.93	$12.69 - $15.21
Q1 2019	82,436	$5,301	$12.63	$10.38 - $13.57
Q4 2018	82,136	$4,295	$11.28	$10.02 - $12.62
Q3 2018	85,536	$4,963	$11.78	$9.75 - $12.67
Q2 2018	85,136	$4,098	$10.63	$9.90 - $11.44
Q1 2018	84,636	$4,620	$11.23	$10.45 - $12.00
Q4 2017	84,236	$4,607	$10.04	$8.57 - $11.25
Q3 2017	87,436	$3,985	$8.67	$8.02 - $9.32
Q2 2017	95,036	$4,137	$8.97	$8.38 - $10.48
Q1 2017	95,036	$4,894	$9.94	$9.10 - $10.46
Q4 2016	94,536	$4,441	$8.65	$7.38 - $9.73
Q3 2016	100,844	$4,213	$8.32	$7.81 - $8.91
Q2 2016	100,344	$4,454	$8.87	$8.20 - $9.46
Q1 2016	99,344	$4,868	$8.38	$6.73 - $9.66
Q4 2015	99,044	$4,043	$7.54	$6.55 - $8.04
Q3 2015	104,344	$3,820	$7.53	$6.82 - $8.10
Q2 2015	105,444	$4,448	$7.94	$7.47 - $8.22
Q1 2015	104,844	$4,344	$8.09	$7.41 - $9.02
Q4 2014	112,344	$5,343	$8.34	$7.45 - $9.03
Q3 2014	111,944	$5,026	$8.47	$8.05 - $9.26
Q2 2014	111,844	$5,535	$9.11	$8.73 - $9.58
Q1 2014	111,444	$5,496	$8.57	$7.79 - $9.32
Q4 2013	110,944	$5,271	$8.75	$8.03 - $9.48
Q3 2013	111,044	$5,580	$8.59	$7.94 - $9.35
Q2 2013	109,644	$5,027	$8.84	$8.02 - $9.59