FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 82,731 Value ($000) $4,914 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 85,928 Value ($000) $5,505 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 87,856 Value ($000) $4,534 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 90,398 Value ($000) $4,701 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 95,326 Value ($000) $4,793 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 96,102 Value ($000) $4,692 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 96,820 Value ($000) $4,366 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 90,970 Value ($000) $3,897 Avg Close $16.59 Range $12.92 - $18.78
Q1 2020
Shares 87,781 Value ($000) $2,743 Avg Close $15.16 Range $11.53 - $16.97
Q4 2019
Shares 88,416 Value ($000) $3,267 Avg Close $15.30 Range $12.85 - $16.26
Q3 2019
Shares 93,171 Value ($000) $3,044 Avg Close $13.23 Range $12.10 - $14.53
Q2 2019
Shares 94,479 Value ($000) $3,079 Avg Close $13.93 Range $12.69 - $15.21
Q1 2019
Shares 42,014 Value ($000) $2,702 Avg Close $12.63 Range $10.38 - $13.57
Q4 2018
Shares 42,602 Value ($000) $2,228 Avg Close $11.28 Range $10.02 - $12.62
Q3 2018
Shares 45,766 Value ($000) $2,655 Avg Close $11.78 Range $9.75 - $12.67
Q2 2018
Shares 46,555 Value ($000) $2,241 Avg Close $10.63 Range $9.90 - $11.44
Q1 2018
Shares 48,374 Value ($000) $2,641 Avg Close $11.23 Range $10.45 - $12.00