FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Willis Investment Counsel's Holding History (CIK: 0001310929)

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

Q3 2019
Shares 125,700 Value ($000) $4,107 Avg Close $13.23 Range $12.10 - $14.53
Q2 2019
Shares 348,100 Value ($000) $11,345 Avg Close $13.93 Range $12.69 - $15.21
Q1 2019
Shares 314,270 Value ($000) $7,926 Avg Close $12.63 Range $10.38 - $13.57
Q4 2018
Shares 263,400 Value ($000) $13,773 Avg Close $11.28 Range $10.02 - $12.62
Q3 2018
Shares 213,700 Value ($000) $12,399 Avg Close $11.78 Range $9.75 - $12.67
Q2 2018
Shares 221,900 Value ($000) $10,680 Avg Close $10.63 Range $9.90 - $11.44
Q1 2018
Shares 222,400 Value ($000) $12,141 Avg Close $11.23 Range $10.45 - $12.00
Q4 2017
Shares 174,700 Value ($000) $9,554 Avg Close $10.04 Range $8.57 - $11.25
Q3 2017
Shares 278,000 Value ($000) $12,671 Avg Close $8.67 Range $8.02 - $9.32
Q2 2017
Shares 234,900 Value ($000) $10,225 Avg Close $8.97 Range $8.38 - $10.48
Q1 2017
Shares 123,000 Value ($000) $6,334 Avg Close $9.94 Range $9.10 - $10.46
Q4 2016
Shares 122,400 Value ($000) $5,750 Avg Close $8.65 Range $7.38 - $9.73
Q3 2016
Shares 120,100 Value ($000) $5,018 Avg Close $8.32 Range $7.81 - $8.91
Q2 2016
Shares 99,700 Value ($000) $4,426 Avg Close $8.87 Range $8.20 - $9.46
Q1 2016
Shares 41,800 Value ($000) $2,048 Avg Close $8.38 Range $6.73 - $9.66
Q4 2015
Shares 91,000 Value ($000) $3,715 Avg Close $7.54 Range $6.55 - $8.04
Q3 2015
Shares 119,500 Value ($000) $4,375 Avg Close $7.53 Range $6.82 - $8.10
Q2 2015
Shares 58,700 Value ($000) $2,476 Avg Close $7.94 Range $7.47 - $8.22