FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 11,498 Value ($000) $667 Avg Close $11.78 Range $9.75 - $12.67
Q2 2018
Shares 11,498 Value ($000) $553 Avg Close $10.63 Range $9.90 - $11.44
Q1 2018
Shares 11,478 Value ($000) $627 Avg Close $11.23 Range $10.45 - $12.00
Q4 2017
Shares 11,478 Value ($000) $628 Avg Close $10.04 Range $8.57 - $11.25
Q3 2017
Shares 11,714 Value ($000) $534 Avg Close $8.67 Range $8.02 - $9.32
Q2 2017
Shares 18,476 Value ($000) $805 Avg Close $8.97 Range $8.38 - $10.48
Q1 2017
Shares 15,024 Value ($000) $774 Avg Close $9.94 Range $9.10 - $10.46
Q4 2016
Shares 19,739 Value ($000) $927 Avg Close $8.65 Range $7.38 - $9.73
Q3 2016
Shares 18,709 Value ($000) $781 Avg Close $8.32 Range $7.81 - $8.91
Q2 2016
Shares 20,134 Value ($000) $893 Avg Close $8.87 Range $8.20 - $9.46
Q1 2016
Shares 18,130 Value ($000) $889 Avg Close $8.38 Range $6.73 - $9.66
Q4 2015
Shares 17,018 Value ($000) $696 Avg Close $7.54 Range $6.55 - $8.04
Q3 2015
Shares 39,461 Value ($000) $1,445 Avg Close $7.53 Range $6.82 - $8.10
Q2 2015
Shares 38,736 Value ($000) $1,633 Avg Close $7.94 Range $7.47 - $8.22
Q1 2015
Shares 50,543 Value ($000) $2,094 Avg Close $8.09 Range $7.41 - $9.02
Q4 2014
Shares 45,099 Value ($000) $2,146 Avg Close $8.34 Range $7.45 - $9.03
Q3 2014
Shares 37,842 Value ($000) $1,700 Avg Close $8.47 Range $8.05 - $9.26
Q2 2014
Shares 39,302 Value ($000) $1,946 Avg Close $9.11 Range $8.73 - $9.58
Q1 2014
Shares 38,301 Value ($000) $1,888 Avg Close $8.57 Range $7.79 - $9.32
Q4 2013
Shares 32,398 Value ($000) $1,538 Avg Close $8.75 Range $8.03 - $9.48
Q3 2013
Shares 16,491 Value ($000) $829 Avg Close $8.59 Range $7.94 - $9.35
Q2 2013
Shares 12,855 Value ($000) $589 Avg Close $8.84 Range $8.02 - $9.59