FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2022
Shares 7,252 Value ($000) $343 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 12,139 Value ($000) $559 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 12,668 Value ($000) $633 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 12,537 Value ($000) $745 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 83,994 Value ($000) $5,381 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 79,833 Value ($000) $4,120 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 79,538 Value ($000) $4,136 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 22,707 Value ($000) $1,142 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 22,645 Value ($000) $1,106 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 15,668 Value ($000) $706 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 12,182 Value ($000) $522 Avg Close $16.59 Range $12.92 - $18.78
Q1 2020
Shares 12,182 Value ($000) $381 Avg Close $15.16 Range $11.53 - $16.97
Q2 2017
Shares 895,808 Value ($000) $38,994 Avg Close $8.97 Range $8.38 - $10.48
Q1 2017
Shares 897,179 Value ($000) $46,205 Avg Close $9.94 Range $9.10 - $10.46
Q4 2016
Shares 1,229,127 Value ($000) $57,744 Avg Close $8.65 Range $7.38 - $9.73
Q3 2016
Shares 1,728,896 Value ($000) $72,234 Avg Close $8.32 Range $7.81 - $8.91
Q2 2016
Shares 1,785,442 Value ($000) $79,257 Avg Close $8.87 Range $8.20 - $9.46
Q1 2016
Shares 1,835,602 Value ($000) $89,945 Avg Close $8.38 Range $6.73 - $9.66
Q4 2015
Shares 1,842,316 Value ($000) $75,203 Avg Close $7.54 Range $6.55 - $8.04
Q3 2015
Shares 1,919,192 Value ($000) $70,262 Avg Close $7.53 Range $6.82 - $8.10