FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2018
Shares 3,915 Value ($000) $205 Avg Close $11.28 Range $10.02 - $12.62
Q3 2018
Shares 3,915 Value ($000) $227 Avg Close $11.78 Range $9.75 - $12.67
Q1 2018
Shares 3,915 Value ($000) $214 Avg Close $11.23 Range $10.45 - $12.00
Q4 2017
Shares 3,915 Value ($000) $214 Avg Close $10.04 Range $8.57 - $11.25
Q4 2016
Shares 85,847 Value ($000) $4,033 Avg Close $8.65 Range $7.38 - $9.73
Q3 2016
Shares 86,947 Value ($000) $3,632 Avg Close $8.32 Range $7.81 - $8.91
Q2 2016
Shares 88,150 Value ($000) $3,913 Avg Close $8.87 Range $8.20 - $9.46
Q1 2016
Shares 88,900 Value ($000) $4,356 Avg Close $8.38 Range $6.73 - $9.66
Q4 2015
Shares 89,250 Value ($000) $3,643 Avg Close $7.54 Range $6.55 - $8.04
Q3 2015
Shares 92,155 Value ($000) $3,374 Avg Close $7.53 Range $6.82 - $8.10
Q2 2015
Shares 94,615 Value ($000) $3,991 Avg Close $7.94 Range $7.47 - $8.22
Q1 2015
Shares 24,432 Value ($000) $1,013 Avg Close $8.09 Range $7.41 - $9.02