FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Route One Investment Company, L.P.'s Holding History (CIK: 0001512171)

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

Q3 2020
Shares 2,762,098 Value ($000) $124,543 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 4,009,098 Value ($000) $171,750 Avg Close $16.59 Range $12.92 - $18.78
Q1 2020
Shares 8,708,098 Value ($000) $272,128 Avg Close $15.16 Range $11.53 - $16.97
Q4 2019
Shares 12,103,598 Value ($000) $447,228 Avg Close $15.30 Range $12.85 - $16.26
Q3 2019
Shares 15,739,098 Value ($000) $514,196 Avg Close $13.23 Range $12.10 - $14.53
Q2 2019
Shares 16,246,560 Value ($000) $529,475 Avg Close $13.93 Range $12.69 - $15.21
Q1 2019
Shares 8,123,280 Value ($000) $522,408 Avg Close $12.63 Range $10.38 - $13.57
Q4 2018
Shares 7,926,280 Value ($000) $414,465 Avg Close $11.28 Range $10.02 - $12.62
Q3 2018
Shares 7,848,280 Value ($000) $455,357 Avg Close $11.78 Range $9.75 - $12.67
Q2 2018
Shares 7,723,280 Value ($000) $371,721 Avg Close $10.63 Range $9.90 - $11.44
Q1 2018
Shares 5,542,094 Value ($000) $302,543 Avg Close $11.23 Range $10.45 - $12.00
Q4 2017
Shares 4,328,031 Value ($000) $236,700 Avg Close $10.04 Range $8.57 - $11.25
Q3 2017
Shares 4,146,031 Value ($000) $188,976 Avg Close $8.67 Range $8.02 - $9.32
Q1 2017
Shares 1,171,332 Value ($000) $60,324 Avg Close $9.94 Range $9.10 - $10.46
Q4 2016
Shares 2,513,332 Value ($000) $118,076 Avg Close $8.65 Range $7.38 - $9.73
Q3 2016
Shares 4,424,578 Value ($000) $184,859 Avg Close $8.32 Range $7.81 - $8.91
Q2 2016
Shares 3,838,962 Value ($000) $170,412 Avg Close $8.87 Range $8.20 - $9.46
Q1 2016
Shares 3,511,307 Value ($000) $172,054 Avg Close $8.38 Range $6.73 - $9.66
Q4 2015
Shares 3,256,407 Value ($000) $132,927 Avg Close $7.54 Range $6.55 - $8.04
Q3 2015
Shares 1,512,000 Value ($000) $55,354 Avg Close $7.53 Range $6.82 - $8.10
Q2 2015
Shares 75,000 Value ($000) $3,164 Avg Close $7.94 Range $7.47 - $8.22