FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 8,130 Value ($000) $254 Avg Close $15.16 Range $11.53 - $16.97
Q4 2019
Shares 8,130 Value ($000) $300 Avg Close $15.30 Range $12.85 - $16.26
Q3 2019
Shares 7,930 Value ($000) $259 Avg Close $13.23 Range $12.10 - $14.53
Q2 2019
Shares 7,930 Value ($000) $258 Avg Close $13.93 Range $12.69 - $15.21
Q1 2019
Shares 14,520 Value ($000) $934 Avg Close $12.63 Range $10.38 - $13.57
Q4 2018
Shares 18,340 Value ($000) $959 Avg Close $11.28 Range $10.02 - $12.62
Q2 2018
Shares 16,200 Value ($000) $780 Avg Close $10.63 Range $9.90 - $11.44
Q1 2018
Shares 19,380 Value ($000) $1,058 Avg Close $11.23 Range $10.45 - $12.00
Q4 2017
Shares 19,380 Value ($000) $1,060 Avg Close $10.04 Range $8.57 - $11.25
Q3 2017
Shares 7,440 Value ($000) $339 Avg Close $8.67 Range $8.02 - $9.32
Q2 2017
Shares 9,250 Value ($000) $403 Avg Close $8.97 Range $8.38 - $10.48
Q1 2017
Shares 9,250 Value ($000) $476 Avg Close $9.94 Range $9.10 - $10.46
Q4 2016
Shares 9,250 Value ($000) $435 Avg Close $8.65 Range $7.38 - $9.73
Q3 2016
Shares 9,170 Value ($000) $383 Avg Close $8.32 Range $7.81 - $8.91
Q2 2016
Shares 9,250 Value ($000) $411 Avg Close $8.87 Range $8.20 - $9.46
Q1 2016
Shares 9,020 Value ($000) $442 Avg Close $8.38 Range $6.73 - $9.66
Q4 2015
Shares 8,800 Value ($000) $359 Avg Close $7.54 Range $6.55 - $8.04
Q3 2015
Shares 8,730 Value ($000) $320 Avg Close $7.53 Range $6.82 - $8.10
Q2 2015
Shares 8,080 Value ($000) $341 Avg Close $7.94 Range $7.47 - $8.22
Q1 2015
Shares 8,000 Value ($000) $331 Avg Close $8.09 Range $7.41 - $9.02
Q4 2014
Shares 9,500 Value ($000) $452 Avg Close $8.34 Range $7.45 - $9.03
Q3 2014
Shares 9,500 Value ($000) $427 Avg Close $8.47 Range $8.05 - $9.26
Q2 2014
Shares 9,300 Value ($000) $460 Avg Close $9.11 Range $8.73 - $9.58
Q1 2014
Shares 9,300 Value ($000) $459 Avg Close $8.57 Range $7.79 - $9.32
Q4 2013
Shares 9,000 Value ($000) $428 Avg Close $8.75 Range $8.03 - $9.48
Q3 2013
Shares 9,000 Value ($000) $452 Avg Close $8.59 Range $7.94 - $9.35