FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

AMERICAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001320168)

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

Q4 2018
Shares 55,868 Value ($000) $2,921 Avg Close $11.28 Range $10.02 - $12.62
Q3 2018
Shares 56,693 Value ($000) $3,289 Avg Close $11.78 Range $9.75 - $12.67
Q2 2018
Shares 71,378 Value ($000) $3,435 Avg Close $10.63 Range $9.90 - $11.44
Q1 2018
Shares 73,759 Value ($000) $4,027 Avg Close $11.23 Range $10.45 - $12.00
Q4 2017
Shares 115,334 Value ($000) $6,308 Avg Close $10.04 Range $8.57 - $11.25
Q3 2017
Shares 119,737 Value ($000) $5,458 Avg Close $8.67 Range $8.02 - $9.32
Q2 2017
Shares 131,967 Value ($000) $5,745 Avg Close $8.97 Range $8.38 - $10.48
Q1 2017
Shares 166,697 Value ($000) $8,585 Avg Close $9.94 Range $9.10 - $10.46
Q4 2016
Shares 180,477 Value ($000) $8,479 Avg Close $8.65 Range $7.38 - $9.73
Q3 2016
Shares 185,852 Value ($000) $7,765 Avg Close $8.32 Range $7.81 - $8.91
Q1 2016
Shares 189,162 Value ($000) $9,269 Avg Close $8.38 Range $6.73 - $9.66
Q4 2015
Shares 191,492 Value ($000) $7,817 Avg Close $7.54 Range $6.55 - $8.04