FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024

Shares 195,257 Value ($000) $15,062 Avg Close $33.99 Range $29.37 - $38.06

Q4 2023

Shares 196,683 Value ($000) $12,739 Avg Close $28.68 Range $25.51 - $31.44

Q3 2023

Shares 195,940 Value ($000) $10,706 Avg Close $26.81 Range $25.46 - $27.94

Q2 2023

Shares 191,181 Value ($000) $11,278 Avg Close $25.68 Range $23.49 - $27.88

Q1 2023

Shares 189,116 Value ($000) $10,201 Avg Close $23.90 Range $21.20 - $25.85

Q4 2022

Shares 189,258 Value ($000) $8,956 Avg Close $22.64 Range $20.15 - $24.81

Q3 2022

Shares 205,858 Value ($000) $9,478 Avg Close $23.19 Range $20.91 - $26.10

Q2 2022

Shares 209,782 Value ($000) $10,472 Avg Close $24.63 Range $22.02 - $27.65

Q1 2022

Shares 226,273 Value ($000) $13,441 Avg Close $25.41 Range $22.24 - $29.03

Q4 2021

Shares 232,863 Value ($000) $14,917 Avg Close $26.67 Range $22.84 - $29.32

Q3 2021

Shares 233,532 Value ($000) $12,053 Avg Close $24.41 Range $23.10 - $25.41

Q2 2021

Shares 555,724 Value ($000) $28,898 Avg Close $23.29 Range $21.65 - $24.35

Q1 2021

Shares 265,923 Value ($000) $13,371 Avg Close $21.29 Range $19.34 - $22.99

Q4 2020

Shares 547,098 Value ($000) $26,715 Avg Close $20.72 Range $18.71 - $22.36

Q3 2020

Shares 275,696 Value ($000) $12,431 Avg Close $20.06 Range $18.42 - $21.79

Q2 2020

Shares 625,444 Value ($000) $26,794 Avg Close $16.59 Range $12.92 - $18.78

Q1 2020

Shares 660,830 Value ($000) $20,651 Avg Close $15.16 Range $11.53 - $16.97

Q4 2019

Shares 658,642 Value ($000) $24,337 Avg Close $15.30 Range $12.85 - $16.26

Q3 2019

Shares 664,319 Value ($000) $21,703 Avg Close $13.23 Range $12.10 - $14.53

Q2 2019

Shares 607,809 Value ($000) $19,808 Avg Close $13.93 Range $12.69 - $15.21

Q1 2019

Shares 343,595 Value ($000) $22,097 Avg Close $12.63 Range $10.38 - $13.57

Q4 2018

Shares 342,194 Value ($000) $17,893 Avg Close $11.28 Range $10.02 - $12.62

Q3 2018

Shares 375,645 Value ($000) $21,795 Avg Close $11.78 Range $9.75 - $12.67

Q2 2018

Shares 341,617 Value ($000) $16,442 Avg Close $10.63 Range $9.90 - $11.44

Q1 2018

Shares 354,734 Value ($000) $19,365 Avg Close $11.23 Range $10.45 - $12.00

Q4 2017

Shares 393,585 Value ($000) $21,525 Avg Close $10.04 Range $8.57 - $11.25

Q3 2017

Shares 395,193 Value ($000) $18,013 Avg Close $8.67 Range $8.02 - $9.32

Q2 2017

Shares 367,778 Value ($000) $16,009 Avg Close $8.97 Range $8.38 - $10.48

Q1 2017

Shares 385,789 Value ($000) $19,868 Avg Close $9.94 Range $9.10 - $10.46

Q4 2016

Shares 402,949 Value ($000) $18,931 Avg Close $8.65 Range $7.38 - $9.73

Q3 2016

Shares 390,992 Value ($000) $16,335,646 Avg Close $8.32 Range $7.81 - $8.91

Q2 2016

Shares 140,274 Value ($000) $6,226,763 Avg Close $8.87 Range $8.20 - $9.46

Q1 2016

Shares 419,320 Value ($000) $20,547,000 Avg Close $8.38 Range $6.73 - $9.66

Q4 2015

Shares 444,247 Value ($000) $18,133,000 Avg Close $7.54 Range $6.55 - $8.04

Q3 2015

Shares 406,250 Value ($000) $14,872 Avg Close $7.53 Range $6.82 - $8.10

Q2 2015

Shares 410,910 Value ($000) $17,332,167 Avg Close $7.94 Range $7.47 - $8.22

Q1 2015

Shares 168,555 Value ($000) $6,984,060 Avg Close $8.09 Range $7.41 - $9.02

Q4 2014

Shares 159,574 Value ($000) $7,589,349 Avg Close $8.34 Range $7.45 - $9.03

Q3 2014

Shares 158,750 Value ($000) $7,127,881 Avg Close $8.47 Range $8.05 - $9.26

Q2 2014

Shares 159,341 Value ($000) $7,885,791 Avg Close $9.11 Range $8.73 - $9.58

Q1 2014

Shares 151,509 Value ($000) $7,471,896 Avg Close $8.57 Range $7.79 - $9.32

Q4 2013

Shares 151,944 Value ($000) $7,218,874 Avg Close $8.75 Range $8.03 - $9.48

Q3 2013

Shares 153,404 Value ($000) $7,709,104 Avg Close $8.59 Range $7.94 - $9.35

Q2 2013

Shares 148,108 Value ($000) $6,789,158 Avg Close $8.84 Range $8.02 - $9.59

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	195,257	$15,062	$33.99	$29.37 - $38.06
Q4 2023	196,683	$12,739	$28.68	$25.51 - $31.44
Q3 2023	195,940	$10,706	$26.81	$25.46 - $27.94
Q2 2023	191,181	$11,278	$25.68	$23.49 - $27.88
Q1 2023	189,116	$10,201	$23.90	$21.20 - $25.85
Q4 2022	189,258	$8,956	$22.64	$20.15 - $24.81
Q3 2022	205,858	$9,478	$23.19	$20.91 - $26.10
Q2 2022	209,782	$10,472	$24.63	$22.02 - $27.65
Q1 2022	226,273	$13,441	$25.41	$22.24 - $29.03
Q4 2021	232,863	$14,917	$26.67	$22.84 - $29.32
Q3 2021	233,532	$12,053	$24.41	$23.10 - $25.41
Q2 2021	555,724	$28,898	$23.29	$21.65 - $24.35
Q1 2021	265,923	$13,371	$21.29	$19.34 - $22.99
Q4 2020	547,098	$26,715	$20.72	$18.71 - $22.36
Q3 2020	275,696	$12,431	$20.06	$18.42 - $21.79
Q2 2020	625,444	$26,794	$16.59	$12.92 - $18.78
Q1 2020	660,830	$20,651	$15.16	$11.53 - $16.97
Q4 2019	658,642	$24,337	$15.30	$12.85 - $16.26
Q3 2019	664,319	$21,703	$13.23	$12.10 - $14.53
Q2 2019	607,809	$19,808	$13.93	$12.69 - $15.21
Q1 2019	343,595	$22,097	$12.63	$10.38 - $13.57
Q4 2018	342,194	$17,893	$11.28	$10.02 - $12.62
Q3 2018	375,645	$21,795	$11.78	$9.75 - $12.67
Q2 2018	341,617	$16,442	$10.63	$9.90 - $11.44
Q1 2018	354,734	$19,365	$11.23	$10.45 - $12.00
Q4 2017	393,585	$21,525	$10.04	$8.57 - $11.25
Q3 2017	395,193	$18,013	$8.67	$8.02 - $9.32
Q2 2017	367,778	$16,009	$8.97	$8.38 - $10.48
Q1 2017	385,789	$19,868	$9.94	$9.10 - $10.46
Q4 2016	402,949	$18,931	$8.65	$7.38 - $9.73
Q3 2016	390,992	$16,335,646	$8.32	$7.81 - $8.91
Q2 2016	140,274	$6,226,763	$8.87	$8.20 - $9.46
Q1 2016	419,320	$20,547,000	$8.38	$6.73 - $9.66
Q4 2015	444,247	$18,133,000	$7.54	$6.55 - $8.04
Q3 2015	406,250	$14,872	$7.53	$6.82 - $8.10
Q2 2015	410,910	$17,332,167	$7.94	$7.47 - $8.22
Q1 2015	168,555	$6,984,060	$8.09	$7.41 - $9.02
Q4 2014	159,574	$7,589,349	$8.34	$7.45 - $9.03
Q3 2014	158,750	$7,127,881	$8.47	$8.05 - $9.26
Q2 2014	159,341	$7,885,791	$9.11	$8.73 - $9.58
Q1 2014	151,509	$7,471,896	$8.57	$7.79 - $9.32
Q4 2013	151,944	$7,218,874	$8.75	$8.03 - $9.48
Q3 2013	153,404	$7,709,104	$8.59	$7.94 - $9.35
Q2 2013	148,108	$6,789,158	$8.84	$8.02 - $9.59