FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 6,656 Value ($000) $267 Avg Close $42.03 Range $38.97 - $48.84

Q3 2025

Shares 6,983 Value ($000) $342 Avg Close $46.94 Range $41.34 - $50.37

Q2 2025

Shares 15,642 Value ($000) $657 Avg Close $40.11 Range $34.77 - $42.68

Q1 2025

Shares 3,351 Value ($000) $260 Avg Close $36.85 Range $34.62 - $40.45

Q4 2024

Shares 3,422 Value ($000) $246 Avg Close $38.15 Range $33.79 - $41.56

Q3 2024

Shares 6,690 Value ($000) $478 Avg Close $32.92 Range $29.72 - $35.31

Q2 2024

Shares 7,067 Value ($000) $444 Avg Close $32.62 Range $29.97 - $37.14

Q1 2024

Shares 17,538 Value ($000) $1,353 Avg Close $33.99 Range $29.37 - $38.06

Q4 2023

Shares 19,095 Value ($000) $1,237 Avg Close $28.68 Range $25.51 - $31.44

Q3 2023

Shares 18,943 Value ($000) $1,035 Avg Close $26.81 Range $25.46 - $27.94

Q2 2023

Shares 17,682 Value ($000) $1,043 Avg Close $25.68 Range $23.49 - $27.88

Q1 2023

Shares 17,682 Value ($000) $954 Avg Close $23.90 Range $21.20 - $25.85

Q4 2022

Shares 31,239 Value ($000) $1,478 Avg Close $22.64 Range $20.15 - $24.81

Q3 2022

Shares 40,838 Value ($000) $1,880 Avg Close $23.19 Range $20.91 - $26.10

Q2 2022

Shares 49,895 Value ($000) $2,491 Avg Close $24.63 Range $22.02 - $27.65

Q1 2022

Shares 50,326 Value ($000) $2,989 Avg Close $25.41 Range $22.24 - $29.03

Q4 2021

Shares 35,935 Value ($000) $2,302 Avg Close $26.67 Range $22.84 - $29.32

Q3 2021

Shares 44,291 Value ($000) $2,286 Avg Close $24.41 Range $23.10 - $25.41

Q2 2021

Shares 44,217 Value ($000) $2,299 Avg Close $23.29 Range $21.65 - $24.35

Q1 2021

Shares 42,256 Value ($000) $2,125 Avg Close $21.29 Range $19.34 - $22.99

Q4 2020

Shares 47,173 Value ($000) $2,303 Avg Close $20.72 Range $18.71 - $22.36

Q3 2020

Shares 47,570 Value ($000) $2,145 Avg Close $20.06 Range $18.42 - $21.79

Q2 2020

Shares 36,275 Value ($000) $1,554 Avg Close $16.59 Range $12.92 - $18.78

Q1 2020

Shares 36,168 Value ($000) $1,130 Avg Close $15.16 Range $11.53 - $16.97

Q4 2019

Shares 44,762 Value ($000) $1,654 Avg Close $15.30 Range $12.85 - $16.26

Q3 2019

Shares 56,828 Value ($000) $1,857 Avg Close $13.23 Range $12.10 - $14.53

Q2 2019

Shares 58,531 Value ($000) $1,908 Avg Close $13.93 Range $12.69 - $15.21

Q1 2019

Shares 23,194 Value ($000) $1,492 Avg Close $12.63 Range $10.38 - $13.57

Q4 2018

Shares 38,288 Value ($000) $2,002 Avg Close $11.28 Range $10.02 - $12.62

Q3 2018

Shares 38,393 Value ($000) $2,228 Avg Close $11.78 Range $9.75 - $12.67

Q2 2018

Shares 19,603 Value ($000) $943 Avg Close $10.63 Range $9.90 - $11.44

Q1 2018

Shares 19,603 Value ($000) $1,070 Avg Close $11.23 Range $10.45 - $12.00

Q4 2017

Shares 21,144 Value ($000) $1,156 Avg Close $10.04 Range $8.57 - $11.25

Q3 2017

Shares 19,884 Value ($000) $906 Avg Close $8.67 Range $8.02 - $9.32

Q2 2017

Shares 19,884 Value ($000) $866 Avg Close $8.97 Range $8.38 - $10.48

Q1 2017

Shares 19,313 Value ($000) $995 Avg Close $9.94 Range $9.10 - $10.46

Q4 2016

Shares 19,313 Value ($000) $907 Avg Close $8.65 Range $7.38 - $9.73

Q3 2016

Shares 21,197 Value ($000) $886 Avg Close $8.32 Range $7.81 - $8.91

Q2 2016

Shares 21,297 Value ($000) $945 Avg Close $8.87 Range $8.20 - $9.46

Q1 2016

Shares 19,165 Value ($000) $939 Avg Close $8.38 Range $6.73 - $9.66

Q4 2015

Shares 21,456 Value ($000) $876 Avg Close $7.54 Range $6.55 - $8.04

Q3 2015

Shares 20,822 Value ($000) $762 Avg Close $7.53 Range $6.82 - $8.10

Q2 2015

Shares 27,284 Value ($000) $1,151 Avg Close $7.94 Range $7.47 - $8.22

Q1 2015

Shares 29,334 Value ($000) $1,215 Avg Close $8.09 Range $7.41 - $9.02

Q4 2014

Shares 27,319 Value ($000) $1,299 Avg Close $8.34 Range $7.45 - $9.03

Q3 2014

Shares 27,420 Value ($000) $1,231 Avg Close $8.47 Range $8.05 - $9.26

Q2 2014

Shares 26,355 Value ($000) $1,304 Avg Close $9.11 Range $8.73 - $9.58

Q1 2014

Shares 31,886 Value ($000) $1,573 Avg Close $8.57 Range $7.79 - $9.32

Q4 2013

Shares 32,561 Value ($000) $1,547 Avg Close $8.75 Range $8.03 - $9.48

Q3 2013

Shares 33,148 Value ($000) $1,666 Avg Close $8.59 Range $7.94 - $9.35

Q2 2013

Shares 32,650 Value ($000) $1,497 Avg Close $8.84 Range $8.02 - $9.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,656	$267	$42.03	$38.97 - $48.84
Q3 2025	6,983	$342	$46.94	$41.34 - $50.37
Q2 2025	15,642	$657	$40.11	$34.77 - $42.68
Q1 2025	3,351	$260	$36.85	$34.62 - $40.45
Q4 2024	3,422	$246	$38.15	$33.79 - $41.56
Q3 2024	6,690	$478	$32.92	$29.72 - $35.31
Q2 2024	7,067	$444	$32.62	$29.97 - $37.14
Q1 2024	17,538	$1,353	$33.99	$29.37 - $38.06
Q4 2023	19,095	$1,237	$28.68	$25.51 - $31.44
Q3 2023	18,943	$1,035	$26.81	$25.46 - $27.94
Q2 2023	17,682	$1,043	$25.68	$23.49 - $27.88
Q1 2023	17,682	$954	$23.90	$21.20 - $25.85
Q4 2022	31,239	$1,478	$22.64	$20.15 - $24.81
Q3 2022	40,838	$1,880	$23.19	$20.91 - $26.10
Q2 2022	49,895	$2,491	$24.63	$22.02 - $27.65
Q1 2022	50,326	$2,989	$25.41	$22.24 - $29.03
Q4 2021	35,935	$2,302	$26.67	$22.84 - $29.32
Q3 2021	44,291	$2,286	$24.41	$23.10 - $25.41
Q2 2021	44,217	$2,299	$23.29	$21.65 - $24.35
Q1 2021	42,256	$2,125	$21.29	$19.34 - $22.99
Q4 2020	47,173	$2,303	$20.72	$18.71 - $22.36
Q3 2020	47,570	$2,145	$20.06	$18.42 - $21.79
Q2 2020	36,275	$1,554	$16.59	$12.92 - $18.78
Q1 2020	36,168	$1,130	$15.16	$11.53 - $16.97
Q4 2019	44,762	$1,654	$15.30	$12.85 - $16.26
Q3 2019	56,828	$1,857	$13.23	$12.10 - $14.53
Q2 2019	58,531	$1,908	$13.93	$12.69 - $15.21
Q1 2019	23,194	$1,492	$12.63	$10.38 - $13.57
Q4 2018	38,288	$2,002	$11.28	$10.02 - $12.62
Q3 2018	38,393	$2,228	$11.78	$9.75 - $12.67
Q2 2018	19,603	$943	$10.63	$9.90 - $11.44
Q1 2018	19,603	$1,070	$11.23	$10.45 - $12.00
Q4 2017	21,144	$1,156	$10.04	$8.57 - $11.25
Q3 2017	19,884	$906	$8.67	$8.02 - $9.32
Q2 2017	19,884	$866	$8.97	$8.38 - $10.48
Q1 2017	19,313	$995	$9.94	$9.10 - $10.46
Q4 2016	19,313	$907	$8.65	$7.38 - $9.73
Q3 2016	21,197	$886	$8.32	$7.81 - $8.91
Q2 2016	21,297	$945	$8.87	$8.20 - $9.46
Q1 2016	19,165	$939	$8.38	$6.73 - $9.66
Q4 2015	21,456	$876	$7.54	$6.55 - $8.04
Q3 2015	20,822	$762	$7.53	$6.82 - $8.10
Q2 2015	27,284	$1,151	$7.94	$7.47 - $8.22
Q1 2015	29,334	$1,215	$8.09	$7.41 - $9.02
Q4 2014	27,319	$1,299	$8.34	$7.45 - $9.03
Q3 2014	27,420	$1,231	$8.47	$8.05 - $9.26
Q2 2014	26,355	$1,304	$9.11	$8.73 - $9.58
Q1 2014	31,886	$1,573	$8.57	$7.79 - $9.32
Q4 2013	32,561	$1,547	$8.75	$8.03 - $9.48
Q3 2013	33,148	$1,666	$8.59	$7.94 - $9.35
Q2 2013	32,650	$1,497	$8.84	$8.02 - $9.59