FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q1 2020

Shares 458,758 Value ($000) $14,336 Avg Close $15.16 Range $11.53 - $16.97

Q3 2019

Shares 473,666 Value ($000) $15,475 Avg Close $13.23 Range $12.10 - $14.53

Q4 2018

Shares 279,917 Value ($000) $14,637 Avg Close $11.28 Range $10.02 - $12.62

Q3 2018

Shares 318,731 Value ($000) $18,493 Avg Close $11.78 Range $9.75 - $12.67

Q2 2018

Shares 271,802 Value ($000) $13,082 Avg Close $10.63 Range $9.90 - $11.44

Q3 2017

Shares 337,593 Value ($000) $15,387 Avg Close $8.67 Range $8.02 - $9.32

Q4 2015

Shares 273,855 Value ($000) $11,179 Avg Close $7.54 Range $6.55 - $8.04

Q3 2015

Shares 267,087 Value ($000) $9,778 Avg Close $7.53 Range $6.82 - $8.10

Q2 2015

Shares 277,113 Value ($000) $11,689 Avg Close $7.94 Range $7.47 - $8.22

Q1 2015

Shares 244,343 Value ($000) $10,124 Avg Close $8.09 Range $7.41 - $9.02

Q3 2014

Shares 210,538 Value ($000) $9,453 Avg Close $8.47 Range $8.05 - $9.26

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	458,758	$14,336	$15.16	$11.53 - $16.97
Q3 2019	473,666	$15,475	$13.23	$12.10 - $14.53
Q4 2018	279,917	$14,637	$11.28	$10.02 - $12.62
Q3 2018	318,731	$18,493	$11.78	$9.75 - $12.67
Q2 2018	271,802	$13,082	$10.63	$9.90 - $11.44
Q3 2017	337,593	$15,387	$8.67	$8.02 - $9.32
Q4 2015	273,855	$11,179	$7.54	$6.55 - $8.04
Q3 2015	267,087	$9,778	$7.53	$6.82 - $8.10
Q2 2015	277,113	$11,689	$7.94	$7.47 - $8.22
Q1 2015	244,343	$10,124	$8.09	$7.41 - $9.02
Q3 2014	210,538	$9,453	$8.47	$8.05 - $9.26