FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q2 2020
Shares 464,967 Value ($000) $19,919 Avg Close $16.59 Range $12.92 - $18.78
Q1 2020
Shares 855,655 Value ($000) $26,739 Avg Close $15.16 Range $11.53 - $16.97
Q4 2019
Shares 1,576,795 Value ($000) $58,263 Avg Close $15.30 Range $12.85 - $16.26
Q3 2019
Shares 1,886,131 Value ($000) $61,620 Avg Close $13.23 Range $12.10 - $14.53
Q2 2019
Shares 1,841,443 Value ($000) $60,013 Avg Close $13.93 Range $12.69 - $15.21
Q1 2019
Shares 1,466,269 Value ($000) $94,296 Avg Close $12.63 Range $10.38 - $13.57
Q4 2018
Shares 1,522,028 Value ($000) $79,587 Avg Close $11.28 Range $10.02 - $12.62
Q3 2018
Shares 1,648,257 Value ($000) $95,632 Avg Close $11.78 Range $9.75 - $12.67
Q2 2018
Shares 1,816,874 Value ($000) $87,446 Avg Close $10.63 Range $9.90 - $11.44
Q1 2018
Shares 1,987,250 Value ($000) $108,484 Avg Close $11.23 Range $10.45 - $12.00
Q4 2017
Shares 1,733,785 Value ($000) $94,821 Avg Close $10.04 Range $8.57 - $11.25
Q3 2017
Shares 1,770,373 Value ($000) $80,694 Avg Close $8.67 Range $8.02 - $9.32
Q2 2017
Shares 1,809,916 Value ($000) $78,786 Avg Close $8.97 Range $8.38 - $10.48
Q1 2017
Shares 1,843,818 Value ($000) $94,957 Avg Close $9.94 Range $9.10 - $10.46
Q4 2016
Shares 1,895,720 Value ($000) $89,061 Avg Close $8.65 Range $7.38 - $9.73
Q3 2016
Shares 1,856,564 Value ($000) $77,567 Avg Close $8.32 Range $7.81 - $8.91
Q2 2016
Shares 1,829,359 Value ($000) $81,205 Avg Close $8.87 Range $8.20 - $9.46
Q1 2016
Shares 2,374,599 Value ($000) $116,355 Avg Close $8.38 Range $6.73 - $9.66
Q4 2015
Shares 2,735,675 Value ($000) $111,670 Avg Close $7.54 Range $6.55 - $8.04
Q3 2015
Shares 3,224,062 Value ($000) $118,033 Avg Close $7.53 Range $6.82 - $8.10
Q2 2015
Shares 3,112,550 Value ($000) $131,287 Avg Close $7.94 Range $7.47 - $8.22
Q1 2015
Shares 2,796,371 Value ($000) $115,868 Avg Close $8.09 Range $7.41 - $9.02