FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025

Shares 272,132 Value ($000) $10,921 Avg Close $42.03 Range $38.97 - $48.84

Q4 2024

Shares 89,153 Value ($000) $6,411 Avg Close $38.15 Range $33.79 - $41.56

Q3 2024

Shares 126,579 Value ($000) $9,040 Avg Close $32.92 Range $29.72 - $35.31

Q2 2024

Shares 559,760 Value ($000) $35,175 Avg Close $32.62 Range $29.97 - $37.14

Q1 2024

Shares 432,163 Value ($000) $33,337 Avg Close $33.99 Range $29.37 - $38.06

Q4 2023

Shares 348,119 Value ($000) $22,548 Avg Close $28.68 Range $25.51 - $31.44

Q3 2023

Shares 138,410 Value ($000) $7,563 Avg Close $26.81 Range $25.46 - $27.94

Q2 2023

Shares 314,412 Value ($000) $18,547 Avg Close $25.68 Range $23.49 - $27.88

Q1 2023

Shares 193,910 Value ($000) $10,460 Avg Close $23.90 Range $21.20 - $25.85

Q3 2022

Shares 64,259 Value ($000) $2,958 Avg Close $23.19 Range $20.91 - $26.10

Q2 2022

Shares 33,483 Value ($000) $1,671 Avg Close $24.63 Range $22.02 - $27.65

Q1 2022

Shares 27,013 Value ($000) $1,605 Avg Close $25.41 Range $22.24 - $29.03

Q4 2021

Shares 286,420 Value ($000) $18,348 Avg Close $26.67 Range $22.84 - $29.32

Q3 2021

Shares 241,991 Value ($000) $12,489 Avg Close $24.41 Range $23.10 - $25.41

Q2 2021

Shares 588,445 Value ($000) $30,599 Avg Close $23.29 Range $21.65 - $24.35

Q1 2021

Shares 625,583 Value ($000) $31,454 Avg Close $21.29 Range $19.34 - $22.99

Q4 2020

Shares 450,929 Value ($000) $22,019 Avg Close $20.72 Range $18.71 - $22.36

Q3 2020

Shares 304,697 Value ($000) $13,739 Avg Close $20.06 Range $18.42 - $21.79

Q2 2020

Shares 29,259 Value ($000) $1,253 Avg Close $16.59 Range $12.92 - $18.78

Q1 2020

Shares 199,318 Value ($000) $6,229 Avg Close $15.16 Range $11.53 - $16.97

Q4 2019

Shares 68,325 Value ($000) $2,525 Avg Close $15.30 Range $12.85 - $16.26

Q3 2019

Shares 20,675 Value ($000) $675 Avg Close $13.23 Range $12.10 - $14.53

Q2 2019

Shares 29,075 Value ($000) $948 Avg Close $13.93 Range $12.69 - $15.21

Q1 2019

Shares 10,425 Value ($000) $670 Avg Close $12.63 Range $10.38 - $13.57

Q4 2018

Shares 5,175 Value ($000) $271 Avg Close $11.28 Range $10.02 - $12.62

Q3 2018

Shares 208,925 Value ($000) $12,122 Avg Close $11.78 Range $9.75 - $12.67

Q2 2018

Shares 130,200 Value ($000) $6,267 Avg Close $10.63 Range $9.90 - $11.44

Q4 2017

Shares 6,900 Value ($000) $377 Avg Close $10.04 Range $8.57 - $11.25

Q2 2017

Shares 6,900 Value ($000) $300 Avg Close $8.97 Range $8.38 - $10.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	272,132	$10,921	$42.03	$38.97 - $48.84
Q4 2024	89,153	$6,411	$38.15	$33.79 - $41.56
Q3 2024	126,579	$9,040	$32.92	$29.72 - $35.31
Q2 2024	559,760	$35,175	$32.62	$29.97 - $37.14
Q1 2024	432,163	$33,337	$33.99	$29.37 - $38.06
Q4 2023	348,119	$22,548	$28.68	$25.51 - $31.44
Q3 2023	138,410	$7,563	$26.81	$25.46 - $27.94
Q2 2023	314,412	$18,547	$25.68	$23.49 - $27.88
Q1 2023	193,910	$10,460	$23.90	$21.20 - $25.85
Q3 2022	64,259	$2,958	$23.19	$20.91 - $26.10
Q2 2022	33,483	$1,671	$24.63	$22.02 - $27.65
Q1 2022	27,013	$1,605	$25.41	$22.24 - $29.03
Q4 2021	286,420	$18,348	$26.67	$22.84 - $29.32
Q3 2021	241,991	$12,489	$24.41	$23.10 - $25.41
Q2 2021	588,445	$30,599	$23.29	$21.65 - $24.35
Q1 2021	625,583	$31,454	$21.29	$19.34 - $22.99
Q4 2020	450,929	$22,019	$20.72	$18.71 - $22.36
Q3 2020	304,697	$13,739	$20.06	$18.42 - $21.79
Q2 2020	29,259	$1,253	$16.59	$12.92 - $18.78
Q1 2020	199,318	$6,229	$15.16	$11.53 - $16.97
Q4 2019	68,325	$2,525	$15.30	$12.85 - $16.26
Q3 2019	20,675	$675	$13.23	$12.10 - $14.53
Q2 2019	29,075	$948	$13.93	$12.69 - $15.21
Q1 2019	10,425	$670	$12.63	$10.38 - $13.57
Q4 2018	5,175	$271	$11.28	$10.02 - $12.62
Q3 2018	208,925	$12,122	$11.78	$9.75 - $12.67
Q2 2018	130,200	$6,267	$10.63	$9.90 - $11.44
Q4 2017	6,900	$377	$10.04	$8.57 - $11.25
Q2 2017	6,900	$300	$8.97	$8.38 - $10.48