FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2021
Shares 3,300 Value ($000) $211 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 3,300 Value ($000) $170 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 3,300 Value ($000) $172 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 2,200 Value ($000) $111 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 2,200 Value ($000) $107 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 2,900 Value ($000) $131 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 3,800 Value ($000) $163 Avg Close $16.59 Range $12.92 - $18.78
Q1 2020
Shares 4,200 Value ($000) $131 Avg Close $15.16 Range $11.53 - $16.97
Q4 2019
Shares 4,200 Value ($000) $155 Avg Close $15.30 Range $12.85 - $16.26
Q4 2016
Shares 400 Value ($000) $19 Avg Close $8.65 Range $7.38 - $9.73