FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q2 2022
Shares 14,534 Value ($000) $726 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 14,534 Value ($000) $863 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 14,534 Value ($000) $931 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 14,534 Value ($000) $750 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 14,534 Value ($000) $755 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 14,534 Value ($000) $730 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 14,534 Value ($000) $710 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 14,534 Value ($000) $655 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 14,534 Value ($000) $622 Avg Close $16.59 Range $12.92 - $18.78
Q1 2019
Shares 27,200 Value ($000) $1,749 Avg Close $12.63 Range $10.38 - $13.57
Q1 2014
Shares 19,092 Value ($000) $942 Avg Close $8.57 Range $7.79 - $9.32
Q4 2013
Shares 19,092 Value ($000) $907 Avg Close $8.75 Range $8.03 - $9.48
Q3 2013
Shares 14,912 Value ($000) $749 Avg Close $8.59 Range $7.94 - $9.35
Q2 2013
Shares 14,912 Value ($000) $684 Avg Close $8.84 Range $8.02 - $9.59