FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025

Shares 96,120 Value ($000) $3,857 Avg Close $42.03 Range $38.97 - $48.84

Q3 2025

Shares 82,659 Value ($000) $4,054 Avg Close $46.94 Range $41.34 - $50.37

Q2 2025

Shares 80,846 Value ($000) $3,396 Avg Close $40.11 Range $34.77 - $42.68

Q1 2025

Shares 39,436 Value ($000) $3,058 Avg Close $36.85 Range $34.62 - $40.45

Q4 2024

Shares 37,731 Value ($000) $2,713 Avg Close $38.15 Range $33.79 - $41.56

Q3 2024

Shares 41,927 Value ($000) $2,994 Avg Close $32.92 Range $29.72 - $35.31

Q2 2024

Shares 38,688 Value ($000) $2,431 Avg Close $32.62 Range $29.97 - $37.14

Q1 2024

Shares 42,420 Value ($000) $3,272 Avg Close $33.99 Range $29.37 - $38.06

Q4 2023

Shares 84,426 Value ($000) $5,468 Avg Close $28.68 Range $25.51 - $31.44

Q3 2023

Shares 88,227 Value ($000) $4,821 Avg Close $26.81 Range $25.46 - $27.94

Q2 2023

Shares 94,214 Value ($000) $5,558 Avg Close $25.68 Range $23.49 - $27.88

Q1 2023

Shares 85,545 Value ($000) $4,614 Avg Close $23.90 Range $21.20 - $25.85

Q4 2022

Shares 87,267 Value ($000) $4,130 Avg Close $22.64 Range $20.15 - $24.81

Q3 2022

Shares 92,412 Value ($000) $4,255 Avg Close $23.19 Range $20.91 - $26.10

Q2 2022

Shares 83,419 Value ($000) $4,164 Avg Close $24.63 Range $22.02 - $27.65

Q1 2022

Shares 84,949 Value ($000) $5,046 Avg Close $25.41 Range $22.24 - $29.03

Q4 2021

Shares 83,099 Value ($000) $5,324 Avg Close $26.67 Range $22.84 - $29.32

Q3 2021

Shares 75,519 Value ($000) $3,897 Avg Close $24.41 Range $23.10 - $25.41

Q2 2021

Shares 71,520 Value ($000) $3,720 Avg Close $23.29 Range $21.65 - $24.35

Q1 2021

Shares 65,881 Value ($000) $3,313 Avg Close $21.29 Range $19.34 - $22.99

Q4 2020

Shares 61,498 Value ($000) $3,004 Avg Close $20.72 Range $18.71 - $22.36

Q3 2020

Shares 55,568 Value ($000) $2,506 Avg Close $20.06 Range $18.42 - $21.79

Q2 2020

Shares 50,056 Value ($000) $2,144 Avg Close $16.59 Range $12.92 - $18.78

Q1 2020

Shares 52,802 Value ($000) $1,650 Avg Close $15.16 Range $11.53 - $16.97

Q4 2019

Shares 48,498 Value ($000) $1,792 Avg Close $15.30 Range $12.85 - $16.26

Q3 2019

Shares 51,158 Value ($000) $1,671 Avg Close $13.23 Range $12.10 - $14.53

Q2 2019

Shares 51,647 Value ($000) $1,683 Avg Close $13.93 Range $12.69 - $15.21

Q1 2019

Shares 25,727 Value ($000) $1,655 Avg Close $12.63 Range $10.38 - $13.57

Q4 2018

Shares 27,652 Value ($000) $1,446 Avg Close $11.28 Range $10.02 - $12.62

Q3 2018

Shares 30,125 Value ($000) $1,744 Avg Close $11.78 Range $9.75 - $12.67

Q2 2018

Shares 22,893 Value ($000) $1,102 Avg Close $10.63 Range $9.90 - $11.44

Q1 2018

Shares 18,026 Value ($000) $985 Avg Close $11.23 Range $10.45 - $12.00

Q4 2017

Shares 16,833 Value ($000) $921 Avg Close $10.04 Range $8.57 - $11.25

Q3 2017

Shares 15,810 Value ($000) $721 Avg Close $8.67 Range $8.02 - $9.32

Q2 2017

Shares 23,188 Value ($000) $1,010 Avg Close $8.97 Range $8.38 - $10.48

Q1 2017

Shares 9,639 Value ($000) $496 Avg Close $9.94 Range $9.10 - $10.46

Q4 2016

Shares 10,348 Value ($000) $487 Avg Close $8.65 Range $7.38 - $9.73

Q2 2016

Shares 12,668 Value ($000) $561 Avg Close $8.87 Range $8.20 - $9.46

Q1 2016

Shares 10,801 Value ($000) $522 Avg Close $8.38 Range $6.73 - $9.66

Q4 2015

Shares 4,787 Value ($000) $197 Avg Close $7.54 Range $6.55 - $8.04

Q3 2015

Shares 3,950 Value ($000) $145 Avg Close $7.53 Range $6.82 - $8.10

Q2 2015

Shares 1,692 Value ($000) $71 Avg Close $7.94 Range $7.47 - $8.22

Q1 2015

Shares 1,627 Value ($000) $68 Avg Close $8.09 Range $7.41 - $9.02

Q4 2014

Shares 1,273 Value ($000) $61 Avg Close $8.34 Range $7.45 - $9.03

Q3 2014

Shares 1,579 Value ($000) $71 Avg Close $8.47 Range $8.05 - $9.26

Q2 2014

Shares 1,763 Value ($000) $87 Avg Close $9.11 Range $8.73 - $9.58

Q1 2014

Shares 1,571 Value ($000) $77 Avg Close $8.57 Range $7.79 - $9.32

Q4 2013

Shares 7,281 Value ($000) $346 Avg Close $8.75 Range $8.03 - $9.48

Q3 2013

Shares 1,073 Value ($000) $54 Avg Close $8.59 Range $7.94 - $9.35

Q2 2013

Shares 993 Value ($000) $45 Avg Close $8.84 Range $8.02 - $9.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,120	$3,857	$42.03	$38.97 - $48.84
Q3 2025	82,659	$4,054	$46.94	$41.34 - $50.37
Q2 2025	80,846	$3,396	$40.11	$34.77 - $42.68
Q1 2025	39,436	$3,058	$36.85	$34.62 - $40.45
Q4 2024	37,731	$2,713	$38.15	$33.79 - $41.56
Q3 2024	41,927	$2,994	$32.92	$29.72 - $35.31
Q2 2024	38,688	$2,431	$32.62	$29.97 - $37.14
Q1 2024	42,420	$3,272	$33.99	$29.37 - $38.06
Q4 2023	84,426	$5,468	$28.68	$25.51 - $31.44
Q3 2023	88,227	$4,821	$26.81	$25.46 - $27.94
Q2 2023	94,214	$5,558	$25.68	$23.49 - $27.88
Q1 2023	85,545	$4,614	$23.90	$21.20 - $25.85
Q4 2022	87,267	$4,130	$22.64	$20.15 - $24.81
Q3 2022	92,412	$4,255	$23.19	$20.91 - $26.10
Q2 2022	83,419	$4,164	$24.63	$22.02 - $27.65
Q1 2022	84,949	$5,046	$25.41	$22.24 - $29.03
Q4 2021	83,099	$5,324	$26.67	$22.84 - $29.32
Q3 2021	75,519	$3,897	$24.41	$23.10 - $25.41
Q2 2021	71,520	$3,720	$23.29	$21.65 - $24.35
Q1 2021	65,881	$3,313	$21.29	$19.34 - $22.99
Q4 2020	61,498	$3,004	$20.72	$18.71 - $22.36
Q3 2020	55,568	$2,506	$20.06	$18.42 - $21.79
Q2 2020	50,056	$2,144	$16.59	$12.92 - $18.78
Q1 2020	52,802	$1,650	$15.16	$11.53 - $16.97
Q4 2019	48,498	$1,792	$15.30	$12.85 - $16.26
Q3 2019	51,158	$1,671	$13.23	$12.10 - $14.53
Q2 2019	51,647	$1,683	$13.93	$12.69 - $15.21
Q1 2019	25,727	$1,655	$12.63	$10.38 - $13.57
Q4 2018	27,652	$1,446	$11.28	$10.02 - $12.62
Q3 2018	30,125	$1,744	$11.78	$9.75 - $12.67
Q2 2018	22,893	$1,102	$10.63	$9.90 - $11.44
Q1 2018	18,026	$985	$11.23	$10.45 - $12.00
Q4 2017	16,833	$921	$10.04	$8.57 - $11.25
Q3 2017	15,810	$721	$8.67	$8.02 - $9.32
Q2 2017	23,188	$1,010	$8.97	$8.38 - $10.48
Q1 2017	9,639	$496	$9.94	$9.10 - $10.46
Q4 2016	10,348	$487	$8.65	$7.38 - $9.73
Q2 2016	12,668	$561	$8.87	$8.20 - $9.46
Q1 2016	10,801	$522	$8.38	$6.73 - $9.66
Q4 2015	4,787	$197	$7.54	$6.55 - $8.04
Q3 2015	3,950	$145	$7.53	$6.82 - $8.10
Q2 2015	1,692	$71	$7.94	$7.47 - $8.22
Q1 2015	1,627	$68	$8.09	$7.41 - $9.02
Q4 2014	1,273	$61	$8.34	$7.45 - $9.03
Q3 2014	1,579	$71	$8.47	$8.05 - $9.26
Q2 2014	1,763	$87	$9.11	$8.73 - $9.58
Q1 2014	1,571	$77	$8.57	$7.79 - $9.32
Q4 2013	7,281	$346	$8.75	$8.03 - $9.48
Q3 2013	1,073	$54	$8.59	$7.94 - $9.35
Q2 2013	993	$45	$8.84	$8.02 - $9.59