FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q3 2022
Shares 16,165 Value ($000) $744,000 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 16,165 Value ($000) $807,000 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 15,822 Value ($000) $940,000 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 15,468 Value ($000) $991,000 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 15,468 Value ($000) $798,000 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 15,468 Value ($000) $804,000 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 15,468 Value ($000) $778,000 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 15,468 Value ($000) $755 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 15,468 Value ($000) $697 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 15,966 Value ($000) $684 Avg Close $16.59 Range $12.92 - $18.78
Q1 2020
Shares 15,966 Value ($000) $499 Avg Close $15.16 Range $11.53 - $16.97
Q4 2019
Shares 14,180 Value ($000) $524,000 Avg Close $15.30 Range $12.85 - $16.26
Q3 2019
Shares 14,180 Value ($000) $463 Avg Close $13.23 Range $12.10 - $14.53
Q2 2019
Shares 14,180 Value ($000) $462 Avg Close $13.93 Range $12.69 - $15.21
Q1 2019
Shares 7,090 Value ($000) $456 Avg Close $12.63 Range $10.38 - $13.57
Q4 2018
Shares 7,343 Value ($000) $384 Avg Close $11.28 Range $10.02 - $12.62