FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 1,197,885 Value ($000) $48 Avg Close $42.03 Range $38.97 - $48.84

Q3 2025

Shares 1,898,274 Value ($000) $93 Avg Close $46.94 Range $41.34 - $50.37

Q2 2025

Shares 1,791,974 Value ($000) $75 Avg Close $40.11 Range $34.77 - $42.68

Q1 2025

Shares 1,022,373 Value ($000) $79 Avg Close $36.85 Range $34.62 - $40.45

Q4 2024

Shares 1,021,993 Value ($000) $73 Avg Close $38.15 Range $33.79 - $41.56

Q3 2024

Shares 1,030,360 Value ($000) $74 Avg Close $32.92 Range $29.72 - $35.31

Q2 2024

Shares 1,021,311 Value ($000) $64 Avg Close $32.62 Range $29.97 - $37.14

Q1 2024

Shares 922,612 Value ($000) $71 Avg Close $33.99 Range $29.37 - $38.06

Q4 2023

Shares 948,568 Value ($000) $61 Avg Close $28.68 Range $25.51 - $31.44

Q3 2023

Shares 871,618 Value ($000) $48 Avg Close $26.81 Range $25.46 - $27.94

Q2 2023

Shares 858,415 Value ($000) $51 Avg Close $25.68 Range $23.49 - $27.88

Q1 2023

Shares 644,923 Value ($000) $35 Avg Close $23.90 Range $21.20 - $25.85

Q4 2022

Shares 645,010 Value ($000) $31 Avg Close $22.64 Range $20.15 - $24.81

Q3 2022

Shares 694,636 Value ($000) $31,950 Avg Close $23.19 Range $20.91 - $26.10

Q2 2022

Shares 704,634 Value ($000) $35,200 Avg Close $24.63 Range $22.02 - $27.65

Q1 2022

Shares 698,431 Value ($000) $43,621 Avg Close $25.41 Range $22.24 - $29.03

Q4 2021

Shares 714,262 Value ($000) $45,662 Avg Close $26.67 Range $22.84 - $29.32

Q3 2021

Shares 719,110 Value ($000) $37,352 Avg Close $24.41 Range $23.10 - $25.41

Q2 2021

Shares 711,829 Value ($000) $36,991 Avg Close $23.29 Range $21.65 - $24.35

Q1 2021

Shares 728,171 Value ($000) $36,436 Avg Close $21.29 Range $19.34 - $22.99

Q4 2020

Shares 993,575 Value ($000) $48,469 Avg Close $20.72 Range $18.71 - $22.36

Q3 2020

Shares 914,781 Value ($000) $41,263 Avg Close $20.06 Range $18.42 - $21.79

Q2 2020

Shares 871,120 Value ($000) $37,195 Avg Close $16.59 Range $12.92 - $18.78

Q1 2020

Shares 775,196 Value ($000) $24,329 Avg Close $15.16 Range $11.53 - $16.97

Q4 2019

Shares 820,641 Value ($000) $30,081 Avg Close $15.30 Range $12.85 - $16.26

Q3 2019

Shares 954,662 Value ($000) $31,222 Avg Close $13.23 Range $12.10 - $14.53

Q2 2019

Shares 998,949 Value ($000) $32,534 Avg Close $13.93 Range $12.69 - $15.21

Q1 2019

Shares 554,965 Value ($000) $35,609 Avg Close $12.63 Range $10.38 - $13.57

Q4 2018

Shares 504,367 Value ($000) $25,458 Avg Close $11.28 Range $10.02 - $12.62

Q3 2018

Shares 375,301 Value ($000) $21,808 Avg Close $11.78 Range $9.75 - $12.67

Q2 2018

Shares 412,126 Value ($000) $19,862 Avg Close $10.63 Range $9.90 - $11.44

Q1 2018

Shares 329,634 Value ($000) $17,998 Avg Close $11.23 Range $10.45 - $12.00

Q4 2017

Shares 288,629 Value ($000) $15,767 Avg Close $10.04 Range $8.57 - $11.25

Q3 2017

Shares 282,416 Value ($000) $12,883 Avg Close $8.67 Range $8.02 - $9.32

Q2 2017

Shares 347,318 Value ($000) $15,097 Avg Close $8.97 Range $8.38 - $10.48

Q1 2017

Shares 206,794 Value ($000) $10,640 Avg Close $9.94 Range $9.10 - $10.46

Q4 2016

Shares 291,785 Value ($000) $13,748 Avg Close $8.65 Range $7.38 - $9.73

Q3 2016

Shares 296,756 Value ($000) $12,397 Avg Close $8.32 Range $7.81 - $8.91

Q2 2016

Shares 282,191 Value ($000) $12,489 Avg Close $8.87 Range $8.20 - $9.46

Q1 2016

Shares 146,274 Value ($000) $7,159 Avg Close $8.38 Range $6.73 - $9.66

Q4 2015

Shares 141,982 Value ($000) $5,794 Avg Close $7.54 Range $6.55 - $8.04

Q3 2015

Shares 136,175 Value ($000) $4,993 Avg Close $7.53 Range $6.82 - $8.10

Q2 2015

Shares 130,621 Value ($000) $5,499 Avg Close $7.94 Range $7.47 - $8.22

Q1 2015

Shares 132,965 Value ($000) $5,494 Avg Close $8.09 Range $7.41 - $9.02

Q4 2014

Shares 136,256 Value ($000) $6,467 Avg Close $8.34 Range $7.45 - $9.03

Q3 2014

Shares 170,806 Value ($000) $7,686 Avg Close $8.47 Range $8.05 - $9.26

Q2 2014

Shares 166,731 Value ($000) $8,228 Avg Close $9.11 Range $8.73 - $9.58

Q1 2014

Shares 165,854 Value ($000) $8,137 Avg Close $8.57 Range $7.79 - $9.32

Q4 2013

Shares 161,692 Value ($000) $7,717 Avg Close $8.75 Range $8.03 - $9.48

Q3 2013

Shares 153,491 Value ($000) $7,698 Avg Close $8.59 Range $7.94 - $9.35

Q2 2013

Shares 1,098 Value ($000) $50 Avg Close $8.84 Range $8.02 - $9.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,197,885	$48	$42.03	$38.97 - $48.84
Q3 2025	1,898,274	$93	$46.94	$41.34 - $50.37
Q2 2025	1,791,974	$75	$40.11	$34.77 - $42.68
Q1 2025	1,022,373	$79	$36.85	$34.62 - $40.45
Q4 2024	1,021,993	$73	$38.15	$33.79 - $41.56
Q3 2024	1,030,360	$74	$32.92	$29.72 - $35.31
Q2 2024	1,021,311	$64	$32.62	$29.97 - $37.14
Q1 2024	922,612	$71	$33.99	$29.37 - $38.06
Q4 2023	948,568	$61	$28.68	$25.51 - $31.44
Q3 2023	871,618	$48	$26.81	$25.46 - $27.94
Q2 2023	858,415	$51	$25.68	$23.49 - $27.88
Q1 2023	644,923	$35	$23.90	$21.20 - $25.85
Q4 2022	645,010	$31	$22.64	$20.15 - $24.81
Q3 2022	694,636	$31,950	$23.19	$20.91 - $26.10
Q2 2022	704,634	$35,200	$24.63	$22.02 - $27.65
Q1 2022	698,431	$43,621	$25.41	$22.24 - $29.03
Q4 2021	714,262	$45,662	$26.67	$22.84 - $29.32
Q3 2021	719,110	$37,352	$24.41	$23.10 - $25.41
Q2 2021	711,829	$36,991	$23.29	$21.65 - $24.35
Q1 2021	728,171	$36,436	$21.29	$19.34 - $22.99
Q4 2020	993,575	$48,469	$20.72	$18.71 - $22.36
Q3 2020	914,781	$41,263	$20.06	$18.42 - $21.79
Q2 2020	871,120	$37,195	$16.59	$12.92 - $18.78
Q1 2020	775,196	$24,329	$15.16	$11.53 - $16.97
Q4 2019	820,641	$30,081	$15.30	$12.85 - $16.26
Q3 2019	954,662	$31,222	$13.23	$12.10 - $14.53
Q2 2019	998,949	$32,534	$13.93	$12.69 - $15.21
Q1 2019	554,965	$35,609	$12.63	$10.38 - $13.57
Q4 2018	504,367	$25,458	$11.28	$10.02 - $12.62
Q3 2018	375,301	$21,808	$11.78	$9.75 - $12.67
Q2 2018	412,126	$19,862	$10.63	$9.90 - $11.44
Q1 2018	329,634	$17,998	$11.23	$10.45 - $12.00
Q4 2017	288,629	$15,767	$10.04	$8.57 - $11.25
Q3 2017	282,416	$12,883	$8.67	$8.02 - $9.32
Q2 2017	347,318	$15,097	$8.97	$8.38 - $10.48
Q1 2017	206,794	$10,640	$9.94	$9.10 - $10.46
Q4 2016	291,785	$13,748	$8.65	$7.38 - $9.73
Q3 2016	296,756	$12,397	$8.32	$7.81 - $8.91
Q2 2016	282,191	$12,489	$8.87	$8.20 - $9.46
Q1 2016	146,274	$7,159	$8.38	$6.73 - $9.66
Q4 2015	141,982	$5,794	$7.54	$6.55 - $8.04
Q3 2015	136,175	$4,993	$7.53	$6.82 - $8.10
Q2 2015	130,621	$5,499	$7.94	$7.47 - $8.22
Q1 2015	132,965	$5,494	$8.09	$7.41 - $9.02
Q4 2014	136,256	$6,467	$8.34	$7.45 - $9.03
Q3 2014	170,806	$7,686	$8.47	$8.05 - $9.26
Q2 2014	166,731	$8,228	$9.11	$8.73 - $9.58
Q1 2014	165,854	$8,137	$8.57	$7.79 - $9.32
Q4 2013	161,692	$7,717	$8.75	$8.03 - $9.48
Q3 2013	153,491	$7,698	$8.59	$7.94 - $9.35
Q2 2013	1,098	$50	$8.84	$8.02 - $9.59