FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 36,681 Value ($000) $1,472 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 36,577 Value ($000) $1,794 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 36,599 Value ($000) $1,537 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 18,239 Value ($000) $1,414 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 18,190 Value ($000) $1,308 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 18,149 Value ($000) $1,296 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 18,221 Value ($000) $1,145 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 18,158 Value ($000) $1,401 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 18,087 Value ($000) $1,171 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 18,032 Value ($000) $985 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 18,012 Value ($000) $1,063 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 17,943 Value ($000) $968 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 17,951 Value ($000) $849 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 21,344 Value ($000) $983 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 23,006 Value ($000) $1,148 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 22,894 Value ($000) $1,360 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 25,877 Value ($000) $1,658 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 26,104 Value ($000) $1,347 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 26,082 Value ($000) $1,356 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 26,037 Value ($000) $1,309 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 31,506 Value ($000) $1,538 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 31,467 Value ($000) $1,348 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 31,467 Value ($000) $1,348 Avg Close $16.59 Range $12.92 - $18.78
Q1 2020
Shares 29,891 Value ($000) $934 Avg Close $15.16 Range $11.53 - $16.97
Q4 2019
Shares 22,279 Value ($000) $823 Avg Close $15.30 Range $12.85 - $16.26
Q3 2019
Shares 21,837 Value ($000) $713 Avg Close $13.23 Range $12.10 - $14.53
Q2 2019
Shares 21,708 Value ($000) $707 Avg Close $13.93 Range $12.69 - $15.21
Q1 2019
Shares 43,484 Value ($000) $2,796 Avg Close $12.63 Range $10.38 - $13.57
Q4 2018
Shares 43,257 Value ($000) $2,262 Avg Close $11.28 Range $10.02 - $12.62
Q3 2018
Shares 50,214 Value ($000) $2,913 Avg Close $11.78 Range $9.75 - $12.67
Q2 2018
Shares 55,083 Value ($000) $2,651 Avg Close $10.63 Range $9.90 - $11.44
Q1 2018
Shares 52,359 Value ($000) $2,858 Avg Close $11.23 Range $10.45 - $12.00
Q4 2017
Shares 64,914 Value ($000) $3,550 Avg Close $10.04 Range $8.57 - $11.25
Q3 2017
Shares 64,566 Value ($000) $2,943 Avg Close $8.67 Range $8.02 - $9.32
Q2 2017
Shares 66,379 Value ($000) $2,889 Avg Close $8.97 Range $8.38 - $10.48
Q1 2017
Shares 58,473 Value ($000) $3,011 Avg Close $9.94 Range $9.10 - $10.46
Q4 2016
Shares 33,189 Value ($000) $1,559 Avg Close $8.65 Range $7.38 - $9.73
Q3 2016
Shares 28,589 Value ($000) $1,194 Avg Close $8.32 Range $7.81 - $8.91
Q2 2016
Shares 11,021 Value ($000) $489 Avg Close $8.87 Range $8.20 - $9.46
Q1 2016
Shares 11,016 Value ($000) $540 Avg Close $8.38 Range $6.73 - $9.66
Q4 2015
Shares 45,707 Value ($000) $1,866 Avg Close $7.54 Range $6.55 - $8.04
Q3 2015
Shares 44,645 Value ($000) $1,634 Avg Close $7.53 Range $6.82 - $8.10
Q2 2015
Shares 44,644 Value ($000) $1,883 Avg Close $7.94 Range $7.47 - $8.22
Q1 2015
Shares 42,766 Value ($000) $1,772 Avg Close $8.09 Range $7.41 - $9.02