FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

TURTLE CREEK ASSET MANAGEMENT INC.'s Holding History (CIK: 0001484148)

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

Q4 2019
Shares 13,400 Value ($000) $495 Avg Close $15.30 Range $12.85 - $16.26
Q3 2019
Shares 37,700 Value ($000) $1,232 Avg Close $13.23 Range $12.10 - $14.53
Q2 2019
Shares 29,450 Value ($000) $960 Avg Close $13.93 Range $12.69 - $15.21
Q1 2019
Shares 353,550 Value ($000) $22,737 Avg Close $12.63 Range $10.38 - $13.57
Q4 2018
Shares 491,250 Value ($000) $25,687 Avg Close $11.28 Range $10.02 - $12.62
Q3 2018
Shares 474,400 Value ($000) $27,525 Avg Close $11.78 Range $9.75 - $12.67
Q2 2018
Shares 596,250 Value ($000) $28,698 Avg Close $10.63 Range $9.90 - $11.44
Q1 2018
Shares 440,900 Value ($000) $24,069 Avg Close $11.23 Range $10.45 - $12.00
Q4 2017
Shares 439,600 Value ($000) $24,042 Avg Close $10.04 Range $8.57 - $11.25
Q3 2017
Shares 455,700 Value ($000) $20,771 Avg Close $8.67 Range $8.02 - $9.32
Q2 2017
Shares 40,600 Value ($000) $1,767 Avg Close $8.97 Range $8.38 - $10.48