FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025
Shares 75,284 Value ($000) $3,021 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 65,572 Value ($000) $3,216 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 72,906 Value ($000) $3,062 Avg Close $40.11 Range $34.77 - $42.68
Q3 2024
Shares 8,553 Value ($000) $611 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 12,722 Value ($000) $799 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 13,375 Value ($000) $1,032 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 6,051 Value ($000) $392 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 9,501 Value ($000) $519 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 27,728 Value ($000) $1,636 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 9,915 Value ($000) $535 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 12,314 Value ($000) $583 Avg Close $22.64 Range $20.15 - $24.81