FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 387,527 Value ($000) $15,551 Avg Close $42.03 Range $38.97 - $48.84

Q3 2025

Shares 414,971 Value ($000) $20,350 Avg Close $46.94 Range $41.34 - $50.37

Q2 2025

Shares 459,968 Value ($000) $19,319 Avg Close $40.11 Range $34.77 - $42.68

Q1 2025

Shares 283,448 Value ($000) $21,981 Avg Close $36.85 Range $34.62 - $40.45

Q4 2024

Shares 287,296 Value ($000) $20,659 Avg Close $38.15 Range $33.79 - $41.56

Q3 2024

Shares 316,937 Value ($000) $22,636 Avg Close $32.92 Range $29.72 - $35.31

Q2 2024

Shares 303,045 Value ($000) $19,043 Avg Close $32.62 Range $29.97 - $37.14

Q1 2024

Shares 209,918 Value ($000) $16 Avg Close $33.99 Range $29.37 - $38.06

Q4 2023

Shares 204,835 Value ($000) $13 Avg Close $28.68 Range $25.51 - $31.44

Q3 2023

Shares 167,332 Value ($000) $9 Avg Close $26.81 Range $25.46 - $27.94

Q2 2023

Shares 198,247 Value ($000) $12 Avg Close $25.68 Range $23.49 - $27.88

Q1 2023

Shares 311,108 Value ($000) $17 Avg Close $23.90 Range $21.20 - $25.85

Q4 2022

Shares 229,639 Value ($000) $11 Avg Close $22.64 Range $20.15 - $24.81

Q3 2022

Shares 241,638 Value ($000) $11,125 Avg Close $23.19 Range $20.91 - $26.10

Q2 2022

Shares 299,401 Value ($000) $14,946 Avg Close $24.63 Range $22.02 - $27.65

Q1 2022

Shares 249,342 Value ($000) $14,811 Avg Close $25.41 Range $22.24 - $29.03

Q4 2021

Shares 213,490 Value ($000) $13,676 Avg Close $26.67 Range $22.84 - $29.32

Q3 2021

Shares 167,973 Value ($000) $8,669 Avg Close $24.41 Range $23.10 - $25.41

Q2 2021

Shares 107,032 Value ($000) $5,566 Avg Close $23.29 Range $21.65 - $24.35

Q1 2021

Shares 39,485 Value ($000) $1,985 Avg Close $21.29 Range $19.34 - $22.99

Q4 2020

Shares 77,210 Value ($000) $3,770 Avg Close $20.72 Range $18.71 - $22.36

Q3 2020

Shares 25,796 Value ($000) $1,163 Avg Close $20.06 Range $18.42 - $21.79

Q2 2020

Shares 13,115 Value ($000) $562 Avg Close $16.59 Range $12.92 - $18.78

Q4 2019

Shares 18,771 Value ($000) $694 Avg Close $15.30 Range $12.85 - $16.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	387,527	$15,551	$42.03	$38.97 - $48.84
Q3 2025	414,971	$20,350	$46.94	$41.34 - $50.37
Q2 2025	459,968	$19,319	$40.11	$34.77 - $42.68
Q1 2025	283,448	$21,981	$36.85	$34.62 - $40.45
Q4 2024	287,296	$20,659	$38.15	$33.79 - $41.56
Q3 2024	316,937	$22,636	$32.92	$29.72 - $35.31
Q2 2024	303,045	$19,043	$32.62	$29.97 - $37.14
Q1 2024	209,918	$16	$33.99	$29.37 - $38.06
Q4 2023	204,835	$13	$28.68	$25.51 - $31.44
Q3 2023	167,332	$9	$26.81	$25.46 - $27.94
Q2 2023	198,247	$12	$25.68	$23.49 - $27.88
Q1 2023	311,108	$17	$23.90	$21.20 - $25.85
Q4 2022	229,639	$11	$22.64	$20.15 - $24.81
Q3 2022	241,638	$11,125	$23.19	$20.91 - $26.10
Q2 2022	299,401	$14,946	$24.63	$22.02 - $27.65
Q1 2022	249,342	$14,811	$25.41	$22.24 - $29.03
Q4 2021	213,490	$13,676	$26.67	$22.84 - $29.32
Q3 2021	167,973	$8,669	$24.41	$23.10 - $25.41
Q2 2021	107,032	$5,566	$23.29	$21.65 - $24.35
Q1 2021	39,485	$1,985	$21.29	$19.34 - $22.99
Q4 2020	77,210	$3,770	$20.72	$18.71 - $22.36
Q3 2020	25,796	$1,163	$20.06	$18.42 - $21.79
Q2 2020	13,115	$562	$16.59	$12.92 - $18.78
Q4 2019	18,771	$694	$15.30	$12.85 - $16.26