FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025

Shares 123,303 Value ($000) $4,948 Avg Close $42.03 Range $38.97 - $48.84

Q3 2025

Shares 124,433 Value ($000) $6,102 Avg Close $46.94 Range $41.34 - $50.37

Q2 2025

Shares 131,594 Value ($000) $5,527 Avg Close $40.11 Range $34.77 - $42.68

Q1 2025

Shares 66,693 Value ($000) $5,172 Avg Close $36.85 Range $34.62 - $40.45

Q4 2024

Shares 68,640 Value ($000) $4,936 Avg Close $38.15 Range $33.79 - $41.56

Q3 2024

Shares 70,528 Value ($000) $5,037 Avg Close $32.92 Range $29.72 - $35.31

Q2 2024

Shares 72,233 Value ($000) $4,539 Avg Close $32.62 Range $29.97 - $37.14

Q1 2024

Shares 75,050 Value ($000) $5,789 Avg Close $33.99 Range $29.37 - $38.06

Q4 2023

Shares 76,666 Value ($000) $4,966 Avg Close $28.68 Range $25.51 - $31.44

Q3 2023

Shares 80,150 Value ($000) $4,379 Avg Close $26.81 Range $25.46 - $27.94

Q2 2023

Shares 82,341 Value ($000) $4,857 Avg Close $25.68 Range $23.49 - $27.88

Q1 2023

Shares 81,900 Value ($000) $4,418 Avg Close $23.90 Range $21.20 - $25.85

Q4 2022

Shares 82,037 Value ($000) $3,882 Avg Close $22.64 Range $20.15 - $24.81

Q3 2022

Shares 79,780 Value ($000) $3,673 Avg Close $23.19 Range $20.91 - $26.10

Q2 2022

Shares 78,658 Value ($000) $3,927 Avg Close $24.63 Range $22.02 - $27.65

Q1 2022

Shares 76,988 Value ($000) $4,573 Avg Close $25.41 Range $22.24 - $29.03

Q4 2021

Shares 76,110 Value ($000) $4,876 Avg Close $26.67 Range $22.84 - $29.32

Q3 2021

Shares 75,650 Value ($000) $3,904 Avg Close $24.41 Range $23.10 - $25.41

Q2 2021

Shares 75,161 Value ($000) $3,908 Avg Close $23.29 Range $21.65 - $24.35

Q1 2021

Shares 74,447 Value ($000) $3,743 Avg Close $21.29 Range $19.34 - $22.99

Q4 2020

Shares 72,943 Value ($000) $3,562 Avg Close $20.72 Range $18.71 - $22.36

Q3 2020

Shares 75,369 Value ($000) $3,398 Avg Close $20.06 Range $18.42 - $21.79

Q2 2020

Shares 78,973 Value ($000) $3,383 Avg Close $16.59 Range $12.92 - $18.78

Q1 2020

Shares 78,529 Value ($000) $2,454 Avg Close $15.16 Range $11.53 - $16.97

Q4 2019

Shares 78,009 Value ($000) $2,882 Avg Close $15.30 Range $12.85 - $16.26

Q3 2019

Shares 77,384 Value ($000) $2,528 Avg Close $13.23 Range $12.10 - $14.53

Q2 2019

Shares 76,984 Value ($000) $2,509 Avg Close $13.93 Range $12.69 - $15.21

Q1 2019

Shares 38,329 Value ($000) $2,465 Avg Close $12.63 Range $10.38 - $13.57

Q4 2018

Shares 38,102 Value ($000) $1,992 Avg Close $11.28 Range $10.02 - $12.62

Q3 2018

Shares 37,377 Value ($000) $2,169 Avg Close $11.78 Range $9.75 - $12.67

Q2 2018

Shares 37,387 Value ($000) $1,799 Avg Close $10.63 Range $9.90 - $11.44

Q1 2018

Shares 36,977 Value ($000) $2,019 Avg Close $11.23 Range $10.45 - $12.00

Q4 2017

Shares 37,899 Value ($000) $2,073 Avg Close $10.04 Range $8.57 - $11.25

Q3 2017

Shares 36,082 Value ($000) $1,645 Avg Close $8.67 Range $8.02 - $9.32

Q2 2017

Shares 35,647 Value ($000) $1,552 Avg Close $8.97 Range $8.38 - $10.48

Q1 2017

Shares 33,721 Value ($000) $1,737 Avg Close $9.94 Range $9.10 - $10.46

Q4 2016

Shares 33,672 Value ($000) $1,582 Avg Close $8.65 Range $7.38 - $9.73

Q3 2016

Shares 32,632 Value ($000) $1,363 Avg Close $8.32 Range $7.81 - $8.91

Q2 2016

Shares 33,778 Value ($000) $1,499 Avg Close $8.87 Range $8.20 - $9.46

Q1 2016

Shares 33,721 Value ($000) $1,652 Avg Close $8.38 Range $6.73 - $9.66

Q4 2015

Shares 32,775 Value ($000) $1,338 Avg Close $7.54 Range $6.55 - $8.04

Q3 2015

Shares 32,427 Value ($000) $1,187 Avg Close $7.53 Range $6.82 - $8.10

Q2 2015

Shares 29,784 Value ($000) $1,256 Avg Close $7.94 Range $7.47 - $8.22

Q1 2015

Shares 29,878 Value ($000) $1,238 Avg Close $8.09 Range $7.41 - $9.02

Q4 2014

Shares 29,142 Value ($000) $1,386 Avg Close $8.34 Range $7.45 - $9.03

Q3 2014

Shares 29,246 Value ($000) $1,313 Avg Close $8.47 Range $8.05 - $9.26

Q2 2014

Shares 28,786 Value ($000) $1,425 Avg Close $9.11 Range $8.73 - $9.58

Q1 2014

Shares 29,638 Value ($000) $1,462 Avg Close $8.57 Range $7.79 - $9.32

Q4 2013

Shares 31,061 Value ($000) $1,476 Avg Close $8.75 Range $8.03 - $9.48

Q3 2013

Shares 28,791 Value ($000) $1,447 Avg Close $8.59 Range $7.94 - $9.35

Q2 2013

Shares 27,836 Value ($000) $1,276 Avg Close $8.84 Range $8.02 - $9.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	123,303	$4,948	$42.03	$38.97 - $48.84
Q3 2025	124,433	$6,102	$46.94	$41.34 - $50.37
Q2 2025	131,594	$5,527	$40.11	$34.77 - $42.68
Q1 2025	66,693	$5,172	$36.85	$34.62 - $40.45
Q4 2024	68,640	$4,936	$38.15	$33.79 - $41.56
Q3 2024	70,528	$5,037	$32.92	$29.72 - $35.31
Q2 2024	72,233	$4,539	$32.62	$29.97 - $37.14
Q1 2024	75,050	$5,789	$33.99	$29.37 - $38.06
Q4 2023	76,666	$4,966	$28.68	$25.51 - $31.44
Q3 2023	80,150	$4,379	$26.81	$25.46 - $27.94
Q2 2023	82,341	$4,857	$25.68	$23.49 - $27.88
Q1 2023	81,900	$4,418	$23.90	$21.20 - $25.85
Q4 2022	82,037	$3,882	$22.64	$20.15 - $24.81
Q3 2022	79,780	$3,673	$23.19	$20.91 - $26.10
Q2 2022	78,658	$3,927	$24.63	$22.02 - $27.65
Q1 2022	76,988	$4,573	$25.41	$22.24 - $29.03
Q4 2021	76,110	$4,876	$26.67	$22.84 - $29.32
Q3 2021	75,650	$3,904	$24.41	$23.10 - $25.41
Q2 2021	75,161	$3,908	$23.29	$21.65 - $24.35
Q1 2021	74,447	$3,743	$21.29	$19.34 - $22.99
Q4 2020	72,943	$3,562	$20.72	$18.71 - $22.36
Q3 2020	75,369	$3,398	$20.06	$18.42 - $21.79
Q2 2020	78,973	$3,383	$16.59	$12.92 - $18.78
Q1 2020	78,529	$2,454	$15.16	$11.53 - $16.97
Q4 2019	78,009	$2,882	$15.30	$12.85 - $16.26
Q3 2019	77,384	$2,528	$13.23	$12.10 - $14.53
Q2 2019	76,984	$2,509	$13.93	$12.69 - $15.21
Q1 2019	38,329	$2,465	$12.63	$10.38 - $13.57
Q4 2018	38,102	$1,992	$11.28	$10.02 - $12.62
Q3 2018	37,377	$2,169	$11.78	$9.75 - $12.67
Q2 2018	37,387	$1,799	$10.63	$9.90 - $11.44
Q1 2018	36,977	$2,019	$11.23	$10.45 - $12.00
Q4 2017	37,899	$2,073	$10.04	$8.57 - $11.25
Q3 2017	36,082	$1,645	$8.67	$8.02 - $9.32
Q2 2017	35,647	$1,552	$8.97	$8.38 - $10.48
Q1 2017	33,721	$1,737	$9.94	$9.10 - $10.46
Q4 2016	33,672	$1,582	$8.65	$7.38 - $9.73
Q3 2016	32,632	$1,363	$8.32	$7.81 - $8.91
Q2 2016	33,778	$1,499	$8.87	$8.20 - $9.46
Q1 2016	33,721	$1,652	$8.38	$6.73 - $9.66
Q4 2015	32,775	$1,338	$7.54	$6.55 - $8.04
Q3 2015	32,427	$1,187	$7.53	$6.82 - $8.10
Q2 2015	29,784	$1,256	$7.94	$7.47 - $8.22
Q1 2015	29,878	$1,238	$8.09	$7.41 - $9.02
Q4 2014	29,142	$1,386	$8.34	$7.45 - $9.03
Q3 2014	29,246	$1,313	$8.47	$8.05 - $9.26
Q2 2014	28,786	$1,425	$9.11	$8.73 - $9.58
Q1 2014	29,638	$1,462	$8.57	$7.79 - $9.32
Q4 2013	31,061	$1,476	$8.75	$8.03 - $9.48
Q3 2013	28,791	$1,447	$8.59	$7.94 - $9.35
Q2 2013	27,836	$1,276	$8.84	$8.02 - $9.59