FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

ORLEANS CAPITAL MANAGEMENT CORP/LA's Holding History (CIK: 0001013234)

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

Q4 2017
Shares 7,332 Value ($000) $401 Avg Close $10.04 Range $8.57 - $11.25
Q3 2017
Shares 16,732 Value ($000) $763 Avg Close $8.67 Range $8.02 - $9.32
Q2 2017
Shares 21,805 Value ($000) $949 Avg Close $8.97 Range $8.38 - $10.48
Q1 2017
Shares 21,805 Value ($000) $1,123 Avg Close $9.94 Range $9.10 - $10.46
Q4 2016
Shares 20,905 Value ($000) $982 Avg Close $8.65 Range $7.38 - $9.73
Q3 2016
Shares 20,205 Value ($000) $844 Avg Close $8.32 Range $7.81 - $8.91
Q2 2016
Shares 18,305 Value ($000) $813 Avg Close $8.87 Range $8.20 - $9.46
Q1 2016
Shares 18,505 Value ($000) $907 Avg Close $8.38 Range $6.73 - $9.66
Q4 2015
Shares 18,582 Value ($000) $759 Avg Close $7.54 Range $6.55 - $8.04
Q3 2015
Shares 18,899 Value ($000) $692 Avg Close $7.53 Range $6.82 - $8.10
Q2 2015
Shares 19,891 Value ($000) $839 Avg Close $7.94 Range $7.47 - $8.22
Q1 2015
Shares 8,737 Value ($000) $362 Avg Close $8.09 Range $7.41 - $9.02