FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025

Shares 202,504 Value ($000) $8,126 Avg Close $42.03 Range $38.97 - $48.84

Q3 2025

Shares 206,054 Value ($000) $10,105 Avg Close $46.94 Range $41.34 - $50.37

Q2 2025

Shares 81,020 Value ($000) $3,403 Avg Close $40.11 Range $34.77 - $42.68

Q1 2025

Shares 8,865 Value ($000) $687 Avg Close $36.85 Range $34.62 - $40.45

Q4 2024

Shares 8,865 Value ($000) $637 Avg Close $38.15 Range $33.79 - $41.56

Q3 2024

Shares 12,944 Value ($000) $924 Avg Close $32.92 Range $29.72 - $35.31

Q2 2024

Shares 47,786 Value ($000) $3,003 Avg Close $32.62 Range $29.97 - $37.14

Q1 2024

Shares 16,782 Value ($000) $1,295 Avg Close $33.99 Range $29.37 - $38.06

Q4 2023

Shares 26,431 Value ($000) $1,712 Avg Close $28.68 Range $25.51 - $31.44

Q3 2023

Shares 26,147 Value ($000) $1,429 Avg Close $26.81 Range $25.46 - $27.94

Q2 2023

Shares 29,193 Value ($000) $1,722 Avg Close $25.68 Range $23.49 - $27.88

Q1 2023

Shares 29,425 Value ($000) $1,587 Avg Close $23.90 Range $21.20 - $25.85

Q4 2022

Shares 29,362 Value ($000) $1,389 Avg Close $22.64 Range $20.15 - $24.81

Q3 2022

Shares 14,515 Value ($000) $668 Avg Close $23.19 Range $20.91 - $26.10

Q2 2022

Shares 82,405 Value ($000) $4,114 Avg Close $24.63 Range $22.02 - $27.65

Q1 2022

Shares 83,847 Value ($000) $4,981 Avg Close $25.41 Range $22.24 - $29.03

Q4 2021

Shares 63,737 Value ($000) $4,083 Avg Close $26.67 Range $22.84 - $29.32

Q3 2021

Shares 73,432 Value ($000) $3,790 Avg Close $24.41 Range $23.10 - $25.41

Q2 2021

Shares 52,874 Value ($000) $2,749 Avg Close $23.29 Range $21.65 - $24.35

Q1 2021

Shares 34,171 Value ($000) $1,718 Avg Close $21.29 Range $19.34 - $22.99

Q4 2020

Shares 29,456 Value ($000) $1,438 Avg Close $20.72 Range $18.71 - $22.36

Q3 2020

Shares 28,734 Value ($000) $1,296 Avg Close $20.06 Range $18.42 - $21.79

Q2 2020

Shares 29,046 Value ($000) $1,244 Avg Close $16.59 Range $12.92 - $18.78

Q1 2020

Shares 25,856 Value ($000) $808 Avg Close $15.16 Range $11.53 - $16.97

Q4 2019

Shares 38,541 Value ($000) $1,424 Avg Close $15.30 Range $12.85 - $16.26

Q3 2019

Shares 31,110 Value ($000) $1,016 Avg Close $13.23 Range $12.10 - $14.53

Q2 2019

Shares 14,310 Value ($000) $466 Avg Close $13.93 Range $12.69 - $15.21

Q1 2019

Shares 7,900 Value ($000) $508 Avg Close $12.63 Range $10.38 - $13.57

Q4 2018

Shares 8,300 Value ($000) $434 Avg Close $11.28 Range $10.02 - $12.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	202,504	$8,126	$42.03	$38.97 - $48.84
Q3 2025	206,054	$10,105	$46.94	$41.34 - $50.37
Q2 2025	81,020	$3,403	$40.11	$34.77 - $42.68
Q1 2025	8,865	$687	$36.85	$34.62 - $40.45
Q4 2024	8,865	$637	$38.15	$33.79 - $41.56
Q3 2024	12,944	$924	$32.92	$29.72 - $35.31
Q2 2024	47,786	$3,003	$32.62	$29.97 - $37.14
Q1 2024	16,782	$1,295	$33.99	$29.37 - $38.06
Q4 2023	26,431	$1,712	$28.68	$25.51 - $31.44
Q3 2023	26,147	$1,429	$26.81	$25.46 - $27.94
Q2 2023	29,193	$1,722	$25.68	$23.49 - $27.88
Q1 2023	29,425	$1,587	$23.90	$21.20 - $25.85
Q4 2022	29,362	$1,389	$22.64	$20.15 - $24.81
Q3 2022	14,515	$668	$23.19	$20.91 - $26.10
Q2 2022	82,405	$4,114	$24.63	$22.02 - $27.65
Q1 2022	83,847	$4,981	$25.41	$22.24 - $29.03
Q4 2021	63,737	$4,083	$26.67	$22.84 - $29.32
Q3 2021	73,432	$3,790	$24.41	$23.10 - $25.41
Q2 2021	52,874	$2,749	$23.29	$21.65 - $24.35
Q1 2021	34,171	$1,718	$21.29	$19.34 - $22.99
Q4 2020	29,456	$1,438	$20.72	$18.71 - $22.36
Q3 2020	28,734	$1,296	$20.06	$18.42 - $21.79
Q2 2020	29,046	$1,244	$16.59	$12.92 - $18.78
Q1 2020	25,856	$808	$15.16	$11.53 - $16.97
Q4 2019	38,541	$1,424	$15.30	$12.85 - $16.26
Q3 2019	31,110	$1,016	$13.23	$12.10 - $14.53
Q2 2019	14,310	$466	$13.93	$12.69 - $15.21
Q1 2019	7,900	$508	$12.63	$10.38 - $13.57
Q4 2018	8,300	$434	$11.28	$10.02 - $12.62