FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Strategic Financial Services, Inc,'s Holding History (CIK: 0001432539)

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

Q4 2019
Shares 147,776 Value ($000) $5,460 Avg Close $15.30 Range $12.85 - $16.26
Q3 2019
Shares 177,286 Value ($000) $5,792 Avg Close $13.23 Range $12.10 - $14.53
Q2 2019
Shares 181,356 Value ($000) $5,910 Avg Close $13.93 Range $12.69 - $15.21
Q1 2019
Shares 92,173 Value ($000) $5,928 Avg Close $12.63 Range $10.38 - $13.57
Q4 2018
Shares 48,124 Value ($000) $2,516 Avg Close $11.28 Range $10.02 - $12.62
Q3 2018
Shares 48,069 Value ($000) $2,789 Avg Close $11.78 Range $9.75 - $12.67
Q2 2018
Shares 49,839 Value ($000) $2,399 Avg Close $10.63 Range $9.90 - $11.44
Q1 2018
Shares 49,342 Value ($000) $2,694 Avg Close $11.23 Range $10.45 - $12.00
Q4 2017
Shares 49,378 Value ($000) $2,700 Avg Close $10.04 Range $8.57 - $11.25
Q3 2017
Shares 51,973 Value ($000) $2,369 Avg Close $8.67 Range $8.02 - $9.32
Q2 2017
Shares 51,111 Value ($000) $2,225 Avg Close $8.97 Range $8.38 - $10.48
Q1 2017
Shares 49,213 Value ($000) $2,534 Avg Close $9.94 Range $9.10 - $10.46
Q4 2016
Shares 49,078 Value ($000) $2,306 Avg Close $8.65 Range $7.38 - $9.73
Q3 2016
Shares 49,133 Value ($000) $2,053 Avg Close $8.32 Range $7.81 - $8.91
Q2 2016
Shares 48,933 Value ($000) $2,092 Avg Close $8.87 Range $8.20 - $9.46
Q1 2016
Shares 49,165 Value ($000) $2,409 Avg Close $8.38 Range $6.73 - $9.66
Q4 2015
Shares 47,645 Value ($000) $1,945 Avg Close $7.54 Range $6.55 - $8.04
Q3 2015
Shares 46,445 Value ($000) $1,700 Avg Close $7.53 Range $6.82 - $8.10
Q2 2015
Shares 44,755 Value ($000) $1,888 Avg Close $7.94 Range $7.47 - $8.22