FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q2 2019
Shares 14,060 Value ($000) $458 Avg Close $13.93 Range $12.69 - $15.21
Q1 2019
Shares 27,750 Value ($000) $1,784 Avg Close $12.63 Range $10.38 - $13.57
Q4 2018
Shares 5,250 Value ($000) $274 Avg Close $11.28 Range $10.02 - $12.62
Q3 2018
Shares 7,530 Value ($000) $437 Avg Close $11.78 Range $9.75 - $12.67
Q2 2018
Shares 13,130 Value ($000) $632 Avg Close $10.63 Range $9.90 - $11.44
Q1 2018
Shares 11,960 Value ($000) $653 Avg Close $11.23 Range $10.45 - $12.00
Q4 2017
Shares 10,560 Value ($000) $577 Avg Close $10.04 Range $8.57 - $11.25
Q3 2017
Shares 9,260 Value ($000) $422 Avg Close $8.67 Range $8.02 - $9.32
Q2 2017
Shares 9,560 Value ($000) $416 Avg Close $8.97 Range $8.38 - $10.48
Q1 2017
Shares 7,760 Value ($000) $399 Avg Close $9.94 Range $9.10 - $10.46
Q4 2016
Shares 7,860 Value ($000) $369 Avg Close $8.65 Range $7.38 - $9.73