FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2022

Shares 19,952 Value ($000) $944 Avg Close $22.64 Range $20.15 - $24.81

Q3 2022

Shares 20,651 Value ($000) $951 Avg Close $23.19 Range $20.91 - $26.10

Q2 2022

Shares 19,974 Value ($000) $997 Avg Close $24.63 Range $22.02 - $27.65

Q1 2022

Shares 20,413 Value ($000) $1,213 Avg Close $25.41 Range $22.24 - $29.03

Q4 2021

Shares 21,185 Value ($000) $1,357 Avg Close $26.67 Range $22.84 - $29.32

Q4 2013

Shares 70 Value ($000) $3 Avg Close $8.75 Range $8.03 - $9.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	19,952	$944	$22.64	$20.15 - $24.81
Q3 2022	20,651	$951	$23.19	$20.91 - $26.10
Q2 2022	19,974	$997	$24.63	$22.02 - $27.65
Q1 2022	20,413	$1,213	$25.41	$22.24 - $29.03
Q4 2021	21,185	$1,357	$26.67	$22.84 - $29.32
Q4 2013	70	$3	$8.75	$8.03 - $9.48