FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Sequent Asset Management, LLC's Holding History (CIK: 0001509550)

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

Q4 2021

Shares 8,077 Value ($000) $517 Avg Close $26.67 Range $22.84 - $29.32

Q3 2021

Shares 8,077 Value ($000) $417 Avg Close $24.41 Range $23.10 - $25.41

Q2 2021

Shares 8,136 Value ($000) $423 Avg Close $23.29 Range $21.65 - $24.35

Q1 2021

Shares 15,907 Value ($000) $800 Avg Close $21.29 Range $19.34 - $22.99

Q4 2020

Shares 24,455 Value ($000) $1,194 Avg Close $20.72 Range $18.71 - $22.36

Q3 2020

Shares 24,726 Value ($000) $1,115 Avg Close $20.06 Range $18.42 - $21.79

Q2 2020

Shares 25,426 Value ($000) $1,089 Avg Close $16.59 Range $12.92 - $18.78

Q1 2020

Shares 25,426 Value ($000) $795 Avg Close $15.16 Range $11.53 - $16.97

Q4 2019

Shares 26,463 Value ($000) $978 Avg Close $15.30 Range $12.85 - $16.26

Q3 2019

Shares 38,236 Value ($000) $1,249 Avg Close $13.23 Range $12.10 - $14.53

Q2 2019

Shares 38,236 Value ($000) $1,246 Avg Close $13.93 Range $12.69 - $15.21

Q1 2019

Shares 21,193 Value ($000) $1,363 Avg Close $12.63 Range $10.38 - $13.57

Q4 2018

Shares 24,082 Value ($000) $1,259 Avg Close $11.28 Range $10.02 - $12.62

Q3 2018

Shares 24,082 Value ($000) $1,397 Avg Close $11.78 Range $9.75 - $12.67

Q2 2018

Shares 24,157 Value ($000) $1,163 Avg Close $10.63 Range $9.90 - $11.44

Q1 2018

Shares 23,782 Value ($000) $1,225 Avg Close $11.23 Range $10.45 - $12.00

Q4 2017

Shares 24,157 Value ($000) $1,321 Avg Close $10.04 Range $8.57 - $11.25

Q3 2017

Shares 24,157 Value ($000) $1,101 Avg Close $8.67 Range $8.02 - $9.32

Q2 2017

Shares 23,782 Value ($000) $1,035 Avg Close $8.97 Range $8.38 - $10.48

Q1 2017

Shares 23,007 Value ($000) $1,185 Avg Close $9.94 Range $9.10 - $10.46

Q4 2016

Shares 7,562 Value ($000) $355 Avg Close $8.65 Range $7.38 - $9.73

Q3 2016

Shares 7,562 Value ($000) $316 Avg Close $8.32 Range $7.81 - $8.91

Q2 2016

Shares 7,562 Value ($000) $335 Avg Close $8.87 Range $8.20 - $9.46

Q1 2016

Shares 7,562 Value ($000) $371 Avg Close $8.38 Range $6.73 - $9.66

Q4 2015

Shares 7,562 Value ($000) $308 Avg Close $7.54 Range $6.55 - $8.04

Q3 2015

Shares 13,512 Value ($000) $495 Avg Close $7.53 Range $6.82 - $8.10

Q2 2015

Shares 13,747 Value ($000) $580 Avg Close $7.94 Range $7.47 - $8.22

Q1 2015

Shares 13,747 Value ($000) $569 Avg Close $8.09 Range $7.41 - $9.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	8,077	$517	$26.67	$22.84 - $29.32
Q3 2021	8,077	$417	$24.41	$23.10 - $25.41
Q2 2021	8,136	$423	$23.29	$21.65 - $24.35
Q1 2021	15,907	$800	$21.29	$19.34 - $22.99
Q4 2020	24,455	$1,194	$20.72	$18.71 - $22.36
Q3 2020	24,726	$1,115	$20.06	$18.42 - $21.79
Q2 2020	25,426	$1,089	$16.59	$12.92 - $18.78
Q1 2020	25,426	$795	$15.16	$11.53 - $16.97
Q4 2019	26,463	$978	$15.30	$12.85 - $16.26
Q3 2019	38,236	$1,249	$13.23	$12.10 - $14.53
Q2 2019	38,236	$1,246	$13.93	$12.69 - $15.21
Q1 2019	21,193	$1,363	$12.63	$10.38 - $13.57
Q4 2018	24,082	$1,259	$11.28	$10.02 - $12.62
Q3 2018	24,082	$1,397	$11.78	$9.75 - $12.67
Q2 2018	24,157	$1,163	$10.63	$9.90 - $11.44
Q1 2018	23,782	$1,225	$11.23	$10.45 - $12.00
Q4 2017	24,157	$1,321	$10.04	$8.57 - $11.25
Q3 2017	24,157	$1,101	$8.67	$8.02 - $9.32
Q2 2017	23,782	$1,035	$8.97	$8.38 - $10.48
Q1 2017	23,007	$1,185	$9.94	$9.10 - $10.46
Q4 2016	7,562	$355	$8.65	$7.38 - $9.73
Q3 2016	7,562	$316	$8.32	$7.81 - $8.91
Q2 2016	7,562	$335	$8.87	$8.20 - $9.46
Q1 2016	7,562	$371	$8.38	$6.73 - $9.66
Q4 2015	7,562	$308	$7.54	$6.55 - $8.04
Q3 2015	13,512	$495	$7.53	$6.82 - $8.10
Q2 2015	13,747	$580	$7.94	$7.47 - $8.22
Q1 2015	13,747	$569	$8.09	$7.41 - $9.02