FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2021
Shares 4,662 Value ($000) $299 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 5,286 Value ($000) $272 Avg Close $24.41 Range $23.10 - $25.41
Q1 2021
Shares 5,235 Value ($000) $263 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 5,235 Value ($000) $255 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 19,719 Value ($000) $889 Avg Close $20.06 Range $18.42 - $21.79
Q4 2019
Shares 9,066 Value ($000) $335 Avg Close $15.30 Range $12.85 - $16.26
Q2 2019
Shares 6,204 Value ($000) $202 Avg Close $13.93 Range $12.69 - $15.21