FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

SHAKER INVESTMENTS LLC/OH's Holding History (CIK: 0001009005)

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

Q2 2018
Shares 43,435 Value ($000) $2,091 Avg Close $10.63 Range $9.90 - $11.44
Q1 2018
Shares 43,440 Value ($000) $2,371 Avg Close $11.23 Range $10.45 - $12.00
Q4 2017
Shares 43,435 Value ($000) $2,375 Avg Close $10.04 Range $8.57 - $11.25
Q3 2017
Shares 44,425 Value ($000) $2,025 Avg Close $8.67 Range $8.02 - $9.32
Q2 2017
Shares 38,105 Value ($000) $1,659 Avg Close $8.97 Range $8.38 - $10.48
Q1 2017
Shares 38,375 Value ($000) $1,976 Avg Close $9.94 Range $9.10 - $10.46
Q4 2016
Shares 27,065 Value ($000) $1,272 Avg Close $8.65 Range $7.38 - $9.73
Q3 2016
Shares 23,385 Value ($000) $977 Avg Close $8.32 Range $7.81 - $8.91
Q2 2016
Shares 25,475 Value ($000) $1,131 Avg Close $8.87 Range $8.20 - $9.46
Q1 2016
Shares 30,675 Value ($000) $1,503 Avg Close $8.38 Range $6.73 - $9.66
Q4 2015
Shares 25,076 Value ($000) $1,024 Avg Close $7.54 Range $6.55 - $8.04
Q3 2015
Shares 25,269 Value ($000) $925 Avg Close $7.53 Range $6.82 - $8.10
Q2 2015
Shares 60,627 Value ($000) $2,557 Avg Close $7.94 Range $7.47 - $8.22