FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2024

Shares 4,684 Value ($000) $337 Avg Close $38.15 Range $33.79 - $41.56

Q3 2024

Shares 5,180 Value ($000) $370 Avg Close $32.92 Range $29.72 - $35.31

Q2 2024

Shares 6,437 Value ($000) $405 Avg Close $32.62 Range $29.97 - $37.14

Q4 2019

Shares 42,702 Value ($000) $1,578 Avg Close $15.30 Range $12.85 - $16.26

Q3 2018

Shares 67,316 Value ($000) $3,902 Avg Close $11.78 Range $9.75 - $12.67

Q4 2017

Shares 109,559 Value ($000) $6,021 Avg Close $10.04 Range $8.57 - $11.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,684	$337	$38.15	$33.79 - $41.56
Q3 2024	5,180	$370	$32.92	$29.72 - $35.31
Q2 2024	6,437	$405	$32.62	$29.97 - $37.14
Q4 2019	42,702	$1,578	$15.30	$12.85 - $16.26
Q3 2018	67,316	$3,902	$11.78	$9.75 - $12.67
Q4 2017	109,559	$6,021	$10.04	$8.57 - $11.25