FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021
Shares 10,000 Value ($000) $641 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 10,000 Value ($000) $516 Avg Close $24.41 Range $23.10 - $25.41
Q3 2019
Shares 80,000 Value ($000) $2,607 Avg Close $13.23 Range $12.10 - $14.53
Q2 2019
Shares 80,000 Value ($000) $2,607 Avg Close $13.93 Range $12.69 - $15.21
Q1 2019
Shares 40,000 Value ($000) $2,572 Avg Close $12.63 Range $10.38 - $13.57
Q4 2018
Shares 40,000 Value ($000) $2,092 Avg Close $11.28 Range $10.02 - $12.62
Q2 2018
Shares 53,600 Value ($000) $2,580 Avg Close $10.63 Range $9.90 - $11.44
Q1 2018
Shares 53,600 Value ($000) $2,926 Avg Close $11.23 Range $10.45 - $12.00
Q4 2017
Shares 63,000 Value ($000) $3,445 Avg Close $10.04 Range $8.57 - $11.25
Q3 2017
Shares 63,000 Value ($000) $2,872 Avg Close $8.67 Range $8.02 - $9.32
Q2 2017
Shares 63,000 Value ($000) $2,742 Avg Close $8.97 Range $8.38 - $10.48
Q4 2016
Shares 81,000 Value ($000) $3,805 Avg Close $8.65 Range $7.38 - $9.73
Q3 2016
Shares 91,000 Value ($000) $3,802 Avg Close $8.32 Range $7.81 - $8.91
Q4 2015
Shares 76,000 Value ($000) $3,102 Avg Close $7.54 Range $6.55 - $8.04
Q3 2015
Shares 76,000 Value ($000) $2,782 Avg Close $7.53 Range $6.82 - $8.10