FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q1 2021
Shares 476,430 Value ($000) $23,955 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 320,132 Value ($000) $15,634 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 6,328 Value ($000) $285 Avg Close $20.06 Range $18.42 - $21.79
Q4 2019
Shares 6,328 Value ($000) $234 Avg Close $15.30 Range $12.85 - $16.26
Q3 2019
Shares 6,328 Value ($000) $207 Avg Close $13.23 Range $12.10 - $14.53
Q2 2019
Shares 6,328 Value ($000) $206 Avg Close $13.93 Range $12.69 - $15.21
Q1 2019
Shares 3,164 Value ($000) $203 Avg Close $12.63 Range $10.38 - $13.57
Q4 2017
Shares 3,727 Value ($000) $204 Avg Close $10.04 Range $8.57 - $11.25
Q1 2017
Shares 4,100 Value ($000) $211 Avg Close $9.94 Range $9.10 - $10.46