FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q3 2021

Shares 27,132 Value ($000) $1,400 Avg Close $24.41 Range $23.10 - $25.41

Q2 2021

Shares 27,477 Value ($000) $1,429 Avg Close $23.29 Range $21.65 - $24.35

Q1 2021

Shares 27,681 Value ($000) $1,392 Avg Close $21.29 Range $19.34 - $22.99

Q4 2020

Shares 25,835 Value ($000) $1,262 Avg Close $20.72 Range $18.71 - $22.36

Q3 2020

Shares 26,724 Value ($000) $1,205 Avg Close $20.06 Range $18.42 - $21.79

Q2 2020

Shares 27,080 Value ($000) $1,160 Avg Close $16.59 Range $12.92 - $18.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	27,132	$1,400	$24.41	$23.10 - $25.41
Q2 2021	27,477	$1,429	$23.29	$21.65 - $24.35
Q1 2021	27,681	$1,392	$21.29	$19.34 - $22.99
Q4 2020	25,835	$1,262	$20.72	$18.71 - $22.36
Q3 2020	26,724	$1,205	$20.06	$18.42 - $21.79
Q2 2020	27,080	$1,160	$16.59	$12.92 - $18.78