FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 79,196 Value ($000) $3,867 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 80,567 Value ($000) $3,633 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 81,778 Value ($000) $3,503 Avg Close $16.59 Range $12.92 - $18.78
Q1 2020
Shares 81,829 Value ($000) $2,557 Avg Close $15.16 Range $11.53 - $16.97
Q4 2019
Shares 81,829 Value ($000) $3,024 Avg Close $15.30 Range $12.85 - $16.26
Q3 2019
Shares 81,696 Value ($000) $2,669 Avg Close $13.23 Range $12.10 - $14.53
Q2 2019
Shares 81,622 Value ($000) $2,660 Avg Close $13.93 Range $12.69 - $15.21
Q1 2019
Shares 40,824 Value ($000) $2,625 Avg Close $12.63 Range $10.38 - $13.57
Q4 2018
Shares 40,471 Value ($000) $2,116 Avg Close $11.28 Range $10.02 - $12.62
Q3 2018
Shares 40,339 Value ($000) $2,340 Avg Close $11.78 Range $9.75 - $12.67
Q2 2018
Shares 40,358 Value ($000) $1,942 Avg Close $10.63 Range $9.90 - $11.44
Q1 2018
Shares 40,069 Value ($000) $2,187 Avg Close $11.23 Range $10.45 - $12.00
Q4 2017
Shares 40,031 Value ($000) $2,189 Avg Close $10.04 Range $8.57 - $11.25
Q3 2017
Shares 39,977 Value ($000) $1,822 Avg Close $8.67 Range $8.02 - $9.32
Q2 2017
Shares 40,147 Value ($000) $1,748 Avg Close $8.97 Range $8.38 - $10.48
Q1 2017
Shares 39,974 Value ($000) $2,059 Avg Close $9.94 Range $9.10 - $10.46
Q4 2016
Shares 39,538 Value ($000) $1,857 Avg Close $8.65 Range $7.38 - $9.73
Q2 2016
Shares 38,911 Value ($000) $1,727 Avg Close $8.87 Range $8.20 - $9.46
Q1 2016
Shares 38,432 Value ($000) $1,883 Avg Close $8.38 Range $6.73 - $9.66
Q4 2015
Shares 37,845 Value ($000) $1,545 Avg Close $7.54 Range $6.55 - $8.04
Q3 2015
Shares 37,543 Value ($000) $1,374 Avg Close $7.53 Range $6.82 - $8.10
Q2 2015
Shares 35,005 Value ($000) $1,477 Avg Close $7.94 Range $7.47 - $8.22
Q1 2015
Shares 35,011 Value ($000) $1,451 Avg Close $8.09 Range $7.41 - $9.02
Q4 2014
Shares 76,416 Value ($000) $3,634 Avg Close $8.34 Range $7.45 - $9.03
Q3 2014
Shares 477,809 Value ($000) $21,454 Avg Close $8.47 Range $8.05 - $9.26
Q2 2014
Shares 460,779 Value ($000) $22,804 Avg Close $9.11 Range $8.73 - $9.58
Q1 2014
Shares 485,508 Value ($000) $23,945 Avg Close $8.57 Range $7.79 - $9.32
Q4 2013
Shares 426,659 Value ($000) $20,271 Avg Close $8.75 Range $8.03 - $9.48
Q3 2013
Shares 230,332 Value ($000) $11,574 Avg Close $8.59 Range $7.94 - $9.35
Q2 2013
Shares 115,240 Value ($000) $5,284 Avg Close $8.84 Range $8.02 - $9.59