FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q2 2020
Shares 7,200 Value ($000) $308 Avg Close $16.59 Range $12.92 - $18.78
Q1 2020
Shares 7,200 Value ($000) $225 Avg Close $15.16 Range $11.53 - $16.97
Q4 2019
Shares 7,000 Value ($000) $259 Avg Close $15.30 Range $12.85 - $16.26
Q3 2019
Shares 79,066 Value ($000) $2,583 Avg Close $13.23 Range $12.10 - $14.53
Q2 2019
Shares 59,873 Value ($000) $1,951 Avg Close $13.93 Range $12.69 - $15.21
Q1 2019
Shares 34,004 Value ($000) $2,187 Avg Close $12.63 Range $10.38 - $13.57
Q4 2018
Shares 46,650 Value ($000) $2,439 Avg Close $11.28 Range $10.02 - $12.62
Q3 2018
Shares 36,039 Value ($000) $2,091 Avg Close $11.78 Range $9.75 - $12.67
Q2 2018
Shares 35,994 Value ($000) $1,732 Avg Close $10.63 Range $9.90 - $11.44
Q1 2018
Shares 35,979 Value ($000) $1,964 Avg Close $11.23 Range $10.45 - $12.00
Q4 2017
Shares 1,103,005 Value ($000) $60,323 Avg Close $10.04 Range $8.57 - $11.25
Q3 2017
Shares 834,312 Value ($000) $38,028 Avg Close $8.67 Range $8.02 - $9.32
Q2 2017
Shares 518,788 Value ($000) $22,583 Avg Close $8.97 Range $8.38 - $10.48
Q1 2017
Shares 534,639 Value ($000) $27,534 Avg Close $9.94 Range $9.10 - $10.46
Q4 2016
Shares 535,428 Value ($000) $25,154 Avg Close $8.65 Range $7.38 - $9.73