FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 6,872 Value ($000) $276 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 7,226 Value ($000) $354 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 6,901 Value ($000) $290 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 3,330 Value ($000) $258 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 2,500 Value ($000) $180 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 2,276 Value ($000) $163 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 1,968 Value ($000) $124 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 1,822 Value ($000) $141 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 1,920 Value ($000) $124 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 1,191 Value ($000) $65 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 1,246 Value ($000) $74 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 1,015 Value ($000) $55 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 794 Value ($000) $0 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 590 Value ($000) $27 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 511 Value ($000) $26 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 287 Value ($000) $17 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 178 Value ($000) $11 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 156 Value ($000) $8 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 156 Value ($000) $8 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 78 Value ($000) $4 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 55 Value ($000) $3 Avg Close $20.72 Range $18.71 - $22.36
Q1 2020
Shares 622 Value ($000) $19 Avg Close $15.16 Range $11.53 - $16.97
Q4 2019
Shares 2,022 Value ($000) $75 Avg Close $15.30 Range $12.85 - $16.26
Q3 2019
Shares 1,486 Value ($000) $49 Avg Close $13.23 Range $12.10 - $14.53
Q2 2019
Shares 1,400 Value ($000) $46 Avg Close $13.93 Range $12.69 - $15.21
Q1 2019
Shares 708 Value ($000) $45,531 Avg Close $12.63 Range $10.38 - $13.57
Q4 2018
Shares 708 Value ($000) $37,021 Avg Close $11.28 Range $10.02 - $12.62
Q3 2018
Shares 708 Value ($000) $41,078 Avg Close $11.78 Range $9.75 - $12.67
Q2 2018
Shares 713 Value ($000) $34,317 Avg Close $10.63 Range $9.90 - $11.44
Q1 2018
Shares 700 Value ($000) $38,213 Avg Close $11.23 Range $10.45 - $12.00
Q4 2017
Shares 700 Value ($000) $38,283 Avg Close $10.04 Range $8.57 - $11.25
Q3 2017
Shares 1,200 Value ($000) $54,696 Avg Close $8.67 Range $8.02 - $9.32
Q2 2017
Shares 1,200 Value ($000) $52,236 Avg Close $8.97 Range $8.38 - $10.48
Q1 2017
Shares 1,500 Value ($000) $77,250 Avg Close $9.94 Range $9.10 - $10.46
Q4 2016
Shares 500 Value ($000) $23,490 Avg Close $8.65 Range $7.38 - $9.73
Q2 2016
Shares 106 Value ($000) $4,705 Avg Close $8.87 Range $8.20 - $9.46
Q1 2016
Shares 174 Value ($000) $8,526 Avg Close $8.38 Range $6.73 - $9.66
Q4 2015
Shares 106 Value ($000) $4,327 Avg Close $7.54 Range $6.55 - $8.04
Q3 2015
Shares 106 Value ($000) $4,760 Avg Close $7.53 Range $6.82 - $8.10
Q1 2015
Shares 106 Value ($000) $4,392 Avg Close $8.09 Range $7.41 - $9.02
Q4 2014
Shares 106 Value ($000) $5,041 Avg Close $8.34 Range $7.45 - $9.03
Q3 2014
Shares 106 Value ($000) $4,759 Avg Close $8.47 Range $8.05 - $9.26