FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 792,765 Value ($000) $31,816 Avg Close $42.03 Range $38.97 - $48.84

Q3 2025

Shares 780,930 Value ($000) $38,296 Avg Close $46.94 Range $41.34 - $50.37

Q2 2025

Shares 760,823 Value ($000) $31,954 Avg Close $40.11 Range $34.77 - $42.68

Q1 2025

Shares 388,057 Value ($000) $30,091 Avg Close $36.85 Range $34.62 - $40.45

Q4 2024

Shares 393,142 Value ($000) $28,271 Avg Close $38.15 Range $33.79 - $41.56

Q3 2024

Shares 398,565 Value ($000) $28,466 Avg Close $32.92 Range $29.72 - $35.31

Q2 2024

Shares 397,032 Value ($000) $24,951 Avg Close $32.62 Range $29.97 - $37.14

Q1 2024

Shares 392,622 Value ($000) $30,287 Avg Close $33.99 Range $29.37 - $38.06

Q4 2023

Shares 441,423 Value ($000) $28,591 Avg Close $28.68 Range $25.51 - $31.44

Q3 2023

Shares 453,233 Value ($000) $24,769 Avg Close $26.81 Range $25.46 - $27.94

Q2 2023

Shares 445,344 Value ($000) $26,269 Avg Close $25.68 Range $23.49 - $27.88

Q1 2023

Shares 436,667 Value ($000) $23,549 Avg Close $23.90 Range $21.20 - $25.85

Q4 2022

Shares 428,577 Value ($000) $20,281 Avg Close $22.64 Range $20.15 - $24.81

Q3 2022

Shares 400,051 Value ($000) $18,418 Avg Close $23.19 Range $20.91 - $26.10

Q2 2022

Shares 403,501 Value ($000) $20,143 Avg Close $24.63 Range $22.02 - $27.65

Q1 2022

Shares 410,981 Value ($000) $24,412 Avg Close $25.41 Range $22.24 - $29.03

Q4 2021

Shares 428,469 Value ($000) $27,448 Avg Close $26.67 Range $22.84 - $29.32

Q3 2021

Shares 525,442 Value ($000) $27,119 Avg Close $24.41 Range $23.10 - $25.41

Q2 2021

Shares 533,735 Value ($000) $27,754 Avg Close $23.29 Range $21.65 - $24.35

Q1 2021

Shares 552,205 Value ($000) $27,765 Avg Close $21.29 Range $19.34 - $22.99

Q4 2020

Shares 686,544 Value ($000) $33,525 Avg Close $20.72 Range $18.71 - $22.36

Q3 2020

Shares 748,648 Value ($000) $33,757 Avg Close $20.06 Range $18.42 - $21.79

Q2 2020

Shares 601,693 Value ($000) $25,223 Avg Close $16.59 Range $12.92 - $18.78

Q1 2020

Shares 621,740 Value ($000) $19,429 Avg Close $15.16 Range $11.53 - $16.97

Q4 2019

Shares 1,461,369 Value ($000) $53,998 Avg Close $15.30 Range $12.85 - $16.26

Q3 2019

Shares 1,485,781 Value ($000) $47,887 Avg Close $13.23 Range $12.10 - $14.53

Q2 2019

Shares 3,794,203 Value ($000) $123,653 Avg Close $13.93 Range $12.69 - $15.21

Q1 2019

Shares 2,551,486 Value ($000) $164,086 Avg Close $12.63 Range $10.38 - $13.57

Q4 2018

Shares 2,361,153 Value ($000) $123,464 Avg Close $11.28 Range $10.02 - $12.62

Q3 2018

Shares 2,316,347 Value ($000) $134,394 Avg Close $11.78 Range $9.75 - $12.67

Q2 2018

Shares 2,167,224 Value ($000) $104,308 Avg Close $10.63 Range $9.90 - $11.44

Q1 2018

Shares 2,248,381 Value ($000) $122,738 Avg Close $11.23 Range $10.45 - $12.00

Q4 2017

Shares 2,564,256 Value ($000) $140,239 Avg Close $10.04 Range $8.57 - $11.25

Q3 2017

Shares 2,599,375 Value ($000) $118,480 Avg Close $8.67 Range $8.02 - $9.32

Q2 2017

Shares 2,076,097 Value ($000) $90,372 Avg Close $8.97 Range $8.38 - $10.48

Q1 2017

Shares 1,295,026 Value ($000) $66,693 Avg Close $9.94 Range $9.10 - $10.46

Q4 2016

Shares 293,821 Value ($000) $13,804 Avg Close $8.65 Range $7.38 - $9.73

Q3 2016

Shares 302,522 Value ($000) $12,640 Avg Close $8.32 Range $7.81 - $8.91

Q2 2016

Shares 312,168 Value ($000) $13,857 Avg Close $8.87 Range $8.20 - $9.46

Q1 2016

Shares 585,943 Value ($000) $28,670 Avg Close $8.38 Range $6.73 - $9.66

Q4 2015

Shares 670,251 Value ($000) $27,361 Avg Close $7.54 Range $6.55 - $8.04

Q3 2015

Shares 677,518 Value ($000) $24,804 Avg Close $7.53 Range $6.82 - $8.10

Q2 2015

Shares 651,318 Value ($000) $27,473 Avg Close $7.94 Range $7.47 - $8.22

Q1 2015

Shares 286,965 Value ($000) $11,890 Avg Close $8.09 Range $7.41 - $9.02

Q4 2014

Shares 292,817 Value ($000) $13,926 Avg Close $8.34 Range $7.45 - $9.03

Q3 2014

Shares 276,927 Value ($000) $12,434 Avg Close $8.47 Range $8.05 - $9.26

Q2 2014

Shares 278,152 Value ($000) $13,766 Avg Close $9.11 Range $8.73 - $9.58

Q1 2014

Shares 271,740 Value ($000) $13,403 Avg Close $8.57 Range $7.79 - $9.32

Q4 2013

Shares 266,987 Value ($000) $12,685 Avg Close $8.75 Range $8.03 - $9.48

Q3 2013

Shares 293,893 Value ($000) $14,770 Avg Close $8.59 Range $7.94 - $9.35

Q2 2013

Shares 283,059 Value ($000) $12,978 Avg Close $8.84 Range $8.02 - $9.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	792,765	$31,816	$42.03	$38.97 - $48.84
Q3 2025	780,930	$38,296	$46.94	$41.34 - $50.37
Q2 2025	760,823	$31,954	$40.11	$34.77 - $42.68
Q1 2025	388,057	$30,091	$36.85	$34.62 - $40.45
Q4 2024	393,142	$28,271	$38.15	$33.79 - $41.56
Q3 2024	398,565	$28,466	$32.92	$29.72 - $35.31
Q2 2024	397,032	$24,951	$32.62	$29.97 - $37.14
Q1 2024	392,622	$30,287	$33.99	$29.37 - $38.06
Q4 2023	441,423	$28,591	$28.68	$25.51 - $31.44
Q3 2023	453,233	$24,769	$26.81	$25.46 - $27.94
Q2 2023	445,344	$26,269	$25.68	$23.49 - $27.88
Q1 2023	436,667	$23,549	$23.90	$21.20 - $25.85
Q4 2022	428,577	$20,281	$22.64	$20.15 - $24.81
Q3 2022	400,051	$18,418	$23.19	$20.91 - $26.10
Q2 2022	403,501	$20,143	$24.63	$22.02 - $27.65
Q1 2022	410,981	$24,412	$25.41	$22.24 - $29.03
Q4 2021	428,469	$27,448	$26.67	$22.84 - $29.32
Q3 2021	525,442	$27,119	$24.41	$23.10 - $25.41
Q2 2021	533,735	$27,754	$23.29	$21.65 - $24.35
Q1 2021	552,205	$27,765	$21.29	$19.34 - $22.99
Q4 2020	686,544	$33,525	$20.72	$18.71 - $22.36
Q3 2020	748,648	$33,757	$20.06	$18.42 - $21.79
Q2 2020	601,693	$25,223	$16.59	$12.92 - $18.78
Q1 2020	621,740	$19,429	$15.16	$11.53 - $16.97
Q4 2019	1,461,369	$53,998	$15.30	$12.85 - $16.26
Q3 2019	1,485,781	$47,887	$13.23	$12.10 - $14.53
Q2 2019	3,794,203	$123,653	$13.93	$12.69 - $15.21
Q1 2019	2,551,486	$164,086	$12.63	$10.38 - $13.57
Q4 2018	2,361,153	$123,464	$11.28	$10.02 - $12.62
Q3 2018	2,316,347	$134,394	$11.78	$9.75 - $12.67
Q2 2018	2,167,224	$104,308	$10.63	$9.90 - $11.44
Q1 2018	2,248,381	$122,738	$11.23	$10.45 - $12.00
Q4 2017	2,564,256	$140,239	$10.04	$8.57 - $11.25
Q3 2017	2,599,375	$118,480	$8.67	$8.02 - $9.32
Q2 2017	2,076,097	$90,372	$8.97	$8.38 - $10.48
Q1 2017	1,295,026	$66,693	$9.94	$9.10 - $10.46
Q4 2016	293,821	$13,804	$8.65	$7.38 - $9.73
Q3 2016	302,522	$12,640	$8.32	$7.81 - $8.91
Q2 2016	312,168	$13,857	$8.87	$8.20 - $9.46
Q1 2016	585,943	$28,670	$8.38	$6.73 - $9.66
Q4 2015	670,251	$27,361	$7.54	$6.55 - $8.04
Q3 2015	677,518	$24,804	$7.53	$6.82 - $8.10
Q2 2015	651,318	$27,473	$7.94	$7.47 - $8.22
Q1 2015	286,965	$11,890	$8.09	$7.41 - $9.02
Q4 2014	292,817	$13,926	$8.34	$7.45 - $9.03
Q3 2014	276,927	$12,434	$8.47	$8.05 - $9.26
Q2 2014	278,152	$13,766	$9.11	$8.73 - $9.58
Q1 2014	271,740	$13,403	$8.57	$7.79 - $9.32
Q4 2013	266,987	$12,685	$8.75	$8.03 - $9.48
Q3 2013	293,893	$14,770	$8.59	$7.94 - $9.35
Q2 2013	283,059	$12,978	$8.84	$8.02 - $9.59