FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2020
Shares 254,575 Value ($000) $12,431 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 257,846 Value ($000) $11,626 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 215,721 Value ($000) $9,241 Avg Close $16.59 Range $12.92 - $18.78
Q1 2020
Shares 216,971 Value ($000) $6,780 Avg Close $15.16 Range $11.53 - $16.97
Q4 2019
Shares 232,315 Value ($000) $8,584 Avg Close $15.30 Range $12.85 - $16.26
Q3 2019
Shares 249,516 Value ($000) $8,152 Avg Close $13.23 Range $12.10 - $14.53
Q2 2019
Shares 263,521 Value ($000) $8,588 Avg Close $13.93 Range $12.69 - $15.21
Q1 2019
Shares 138,398 Value ($000) $8,900 Avg Close $12.63 Range $10.38 - $13.57
Q4 2018
Shares 138,375 Value ($000) $7,236 Avg Close $11.28 Range $10.02 - $12.62