FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2018
Shares 125 Value ($000) $7 Avg Close $11.78 Range $9.75 - $12.67
Q3 2017
Shares 613 Value ($000) $28 Avg Close $8.67 Range $8.02 - $9.32
Q2 2017
Shares 463 Value ($000) $20 Avg Close $8.97 Range $8.38 - $10.48
Q1 2017
Shares 721 Value ($000) $37 Avg Close $9.94 Range $9.10 - $10.46
Q4 2016
Shares 521 Value ($000) $24 Avg Close $8.65 Range $7.38 - $9.73
Q3 2016
Shares 521 Value ($000) $22 Avg Close $8.32 Range $7.81 - $8.91
Q2 2016
Shares 641 Value ($000) $28 Avg Close $8.87 Range $8.20 - $9.46
Q1 2016
Shares 641 Value ($000) $31 Avg Close $8.38 Range $6.73 - $9.66
Q4 2015
Shares 10,741 Value ($000) $438 Avg Close $7.54 Range $6.55 - $8.04
Q3 2015
Shares 10,991 Value ($000) $402 Avg Close $7.53 Range $6.82 - $8.10
Q2 2015
Shares 6,907 Value ($000) $291 Avg Close $7.94 Range $7.47 - $8.22
Q1 2015
Shares 5,811 Value ($000) $241 Avg Close $8.09 Range $7.41 - $9.02