FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q2 2021

Shares 3,878 Value ($000) $202 Avg Close $23.29 Range $21.65 - $24.35

Q1 2021

Shares 5,510 Value ($000) $277 Avg Close $21.29 Range $19.34 - $22.99

Q4 2020

Shares 4,886 Value ($000) $239 Avg Close $20.72 Range $18.71 - $22.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	3,878	$202	$23.29	$21.65 - $24.35
Q1 2021	5,510	$277	$21.29	$19.34 - $22.99
Q4 2020	4,886	$239	$20.72	$18.71 - $22.36