FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q1 2023
Shares 28,097 Value ($000) $2 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 24,529 Value ($000) $1 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 20,204 Value ($000) $930 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 20,078 Value ($000) $1,002 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 18,357 Value ($000) $1,090 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 14,119 Value ($000) $904 Avg Close $26.67 Range $22.84 - $29.32
Q2 2021
Shares 8,487 Value ($000) $441 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 27,666 Value ($000) $1,391 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 47,673 Value ($000) $2,328 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 47,824 Value ($000) $2,156 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 47,824 Value ($000) $2,049 Avg Close $16.59 Range $12.92 - $18.78
Q1 2020
Shares 27,066 Value ($000) $846 Avg Close $15.16 Range $11.53 - $16.97
Q2 2015
Shares 4,790 Value ($000) $202 Avg Close $7.94 Range $7.47 - $8.22