FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q3 2022

Shares 107,525 Value ($000) $4,950 Avg Close $23.19 Range $20.91 - $26.10

Q1 2021

Shares 97,725 Value ($000) $4,912 Avg Close $21.29 Range $19.34 - $22.99

Q4 2020

Shares 52,024 Value ($000) $2,538 Avg Close $20.72 Range $18.71 - $22.36

Q3 2020

Shares 422,215 Value ($000) $19,033 Avg Close $20.06 Range $18.42 - $21.79

Q2 2020

Shares 32,189 Value ($000) $1,378 Avg Close $16.59 Range $12.92 - $18.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	107,525	$4,950	$23.19	$20.91 - $26.10
Q1 2021	97,725	$4,912	$21.29	$19.34 - $22.99
Q4 2020	52,024	$2,538	$20.72	$18.71 - $22.36
Q3 2020	422,215	$19,033	$20.06	$18.42 - $21.79
Q2 2020	32,189	$1,378	$16.59	$12.92 - $18.78