FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 4,976 Value ($000) $294 Avg Close $25.68 Range $23.49 - $27.88
Q4 2022
Shares 1,804 Value ($000) $85 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 1,978 Value ($000) $91 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 5,247 Value ($000) $262 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 17,879 Value ($000) $1,062 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 21,214 Value ($000) $1,359 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 5,813 Value ($000) $300 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 11,421 Value ($000) $594 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 11,128 Value ($000) $560 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 14,541 Value ($000) $710 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 13,588 Value ($000) $613 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 35,702 Value ($000) $1,529 Avg Close $16.59 Range $12.92 - $18.78
Q1 2020
Shares 19,989 Value ($000) $625 Avg Close $15.16 Range $11.53 - $16.97
Q4 2019
Shares 30,062 Value ($000) $1,111 Avg Close $15.30 Range $12.85 - $16.26
Q3 2019
Shares 21,113 Value ($000) $690 Avg Close $13.23 Range $12.10 - $14.53
Q1 2019
Shares 8,565 Value ($000) $551 Avg Close $12.63 Range $10.38 - $13.57
Q3 2018
Shares 3,502 Value ($000) $203 Avg Close $11.78 Range $9.75 - $12.67
Q2 2018
Shares 4,867 Value ($000) $234 Avg Close $10.63 Range $9.90 - $11.44
Q1 2018
Shares 2,910 Value ($000) $159 Avg Close $11.23 Range $10.45 - $12.00