FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2023
Shares 30,900 Value ($000) $1,688 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 30,900 Value ($000) $1,823 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 30,900 Value ($000) $1,667 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 30,900 Value ($000) $1,462 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 30,900 Value ($000) $1,423 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 256,500 Value ($000) $12,804 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 256,500 Value ($000) $15,236 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 306,200 Value ($000) $19,615 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 415,850 Value ($000) $21,462 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 467,550 Value ($000) $24,313 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 408,000 Value ($000) $20,514 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 443,500 Value ($000) $21,656 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 510,000 Value ($000) $22,996 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 869,800 Value ($000) $37,262 Avg Close $16.59 Range $12.92 - $18.78
Q1 2020
Shares 970,500 Value ($000) $30,328 Avg Close $15.16 Range $11.53 - $16.97
Q4 2019
Shares 913,200 Value ($000) $33,743 Avg Close $15.30 Range $12.85 - $16.26
Q2 2013
Shares 39,600 Value ($000) $1,813 Avg Close $8.84 Range $8.02 - $9.59