FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2022
Shares 924 Value ($000) $43 Avg Close $23.19 Range $20.91 - $26.10
Q4 2021
Shares 2,252 Value ($000) $144 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 6,621 Value ($000) $342 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 10,289 Value ($000) $535 Avg Close $23.29 Range $21.65 - $24.35
Q3 2020
Shares 24,939 Value ($000) $1,124 Avg Close $20.06 Range $18.42 - $21.79
Q4 2019
Shares 7,415 Value ($000) $274 Avg Close $15.30 Range $12.85 - $16.26
Q2 2019
Shares 1,920 Value ($000) $63 Avg Close $13.93 Range $12.69 - $15.21
Q1 2019
Shares 913 Value ($000) $59 Avg Close $12.63 Range $10.38 - $13.57
Q3 2016
Shares 5,900 Value ($000) $247 Avg Close $8.32 Range $7.81 - $8.91
Q1 2015
Shares 4,738 Value ($000) $196 Avg Close $8.09 Range $7.41 - $9.02