FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2021
Shares 47,000 Value ($000) $3,011 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 47,000 Value ($000) $2,426 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 47,000 Value ($000) $2,444 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 47,000 Value ($000) $2,363 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 47,000 Value ($000) $2,295 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 47,000 Value ($000) $2,119 Avg Close $20.06 Range $18.42 - $21.79
Q4 2015
Shares 11,700 Value ($000) $478 Avg Close $7.54 Range $6.55 - $8.04
Q3 2015
Shares 11,700 Value ($000) $428 Avg Close $7.53 Range $6.82 - $8.10
Q2 2015
Shares 33,300 Value ($000) $1,405 Avg Close $7.94 Range $7.47 - $8.22
Q1 2015
Shares 39,400 Value ($000) $1,633 Avg Close $8.09 Range $7.41 - $9.02
Q4 2013
Shares 36,380 Value ($000) $1,728 Avg Close $8.75 Range $8.03 - $9.48
Q3 2013
Shares 52,400 Value ($000) $2,634 Avg Close $8.59 Range $7.94 - $9.35
Q2 2013
Shares 57,200 Value ($000) $2,619 Avg Close $8.84 Range $8.02 - $9.59