FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 104,519 Value ($000) $4,812 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 106,364 Value ($000) $5,310 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 100,910 Value ($000) $5,994 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 103,910 Value ($000) $6,657 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 98,537 Value ($000) $5,085 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 86,970 Value ($000) $4,522 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 79,297 Value ($000) $3,987 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 67,573 Value ($000) $3,300 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 47,907 Value ($000) $2,161 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 16,838 Value ($000) $721 Avg Close $16.59 Range $12.92 - $18.78
Q3 2019
Shares 86 Value ($000) $3 Avg Close $13.23 Range $12.10 - $14.53
Q2 2019
Shares 86 Value ($000) $3 Avg Close $13.93 Range $12.69 - $15.21
Q1 2019
Shares 43 Value ($000) $3 Avg Close $12.63 Range $10.38 - $13.57
Q4 2018
Shares 343 Value ($000) $18 Avg Close $11.28 Range $10.02 - $12.62
Q3 2018
Shares 343 Value ($000) $20 Avg Close $11.78 Range $9.75 - $12.67
Q2 2018
Shares 343 Value ($000) $17 Avg Close $10.63 Range $9.90 - $11.44
Q1 2018
Shares 343 Value ($000) $19 Avg Close $11.23 Range $10.45 - $12.00
Q4 2017
Shares 981 Value ($000) $54 Avg Close $10.04 Range $8.57 - $11.25
Q3 2017
Shares 12,255 Value ($000) $559 Avg Close $8.67 Range $8.02 - $9.32
Q2 2017
Shares 24,355 Value ($000) $1,060 Avg Close $8.97 Range $8.38 - $10.48
Q1 2017
Shares 24,263 Value ($000) $1,250 Avg Close $9.94 Range $9.10 - $10.46
Q4 2016
Shares 24,410 Value ($000) $1,147 Avg Close $8.65 Range $7.38 - $9.73
Q3 2016
Shares 1,194 Value ($000) $50 Avg Close $8.32 Range $7.81 - $8.91
Q3 2014
Shares 350 Value ($000) $16 Avg Close $8.47 Range $8.05 - $9.26
Q2 2014
Shares 350 Value ($000) $17 Avg Close $9.11 Range $8.73 - $9.58
Q1 2014
Shares 350 Value ($000) $17 Avg Close $8.57 Range $7.79 - $9.32
Q4 2013
Shares 350 Value ($000) $17 Avg Close $8.75 Range $8.03 - $9.48
Q3 2013
Shares 1,100 Value ($000) $55 Avg Close $8.59 Range $7.94 - $9.35
Q2 2013
Shares 383,744 Value ($000) $17,595 Avg Close $8.84 Range $8.02 - $9.59
Q1 2013
Shares 564,353 Value ($000) $26,327 Avg Close $8.99 Range $8.20 - $9.60
Q4 2012
Shares 523,546 Value ($000) $24,423 Avg Close — Range —
Q3 2012
Shares 486,205 Value ($000) $20,902 Avg Close — Range —
Q2 2012
Shares 429,880 Value ($000) $17,328 Avg Close — Range —
Q1 2012
Shares 349,835 Value ($000) $18,926 Avg Close — Range —
Q4 2011
Shares 381,860 Value ($000) $16,653 Avg Close — Range —
Q3 2011
Shares 348,255 Value ($000) $11,590 Avg Close — Range —
Q2 2011
Shares 314,090 Value ($000) $11,304 Avg Close — Range —
Q1 2011
Shares 129,885 Value ($000) $8,420 Avg Close — Range —
Q4 2010
Shares 107,405 Value ($000) $6,435 Avg Close — Range —