FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022
Shares 555 Value ($000) $32 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 555 Value ($000) $36 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 555 Value ($000) $29 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 544 Value ($000) $28 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 544 Value ($000) $27 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 544 Value ($000) $27 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 544 Value ($000) $25 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 544 Value ($000) $23 Avg Close $16.59 Range $12.92 - $18.78
Q1 2020
Shares 544 Value ($000) $17 Avg Close $15.16 Range $11.53 - $16.97
Q4 2019
Shares 544 Value ($000) $20 Avg Close $15.30 Range $12.85 - $16.26
Q3 2019
Shares 544 Value ($000) $18 Avg Close $13.23 Range $12.10 - $14.53
Q2 2019
Shares 544 Value ($000) $18 Avg Close $13.93 Range $12.69 - $15.21
Q1 2019
Shares 322 Value ($000) $21 Avg Close $12.63 Range $10.38 - $13.57
Q4 2018
Shares 322 Value ($000) $17 Avg Close $11.28 Range $10.02 - $12.62
Q3 2018
Shares 322 Value ($000) $19 Avg Close $11.78 Range $9.75 - $12.67
Q2 2018
Shares 322 Value ($000) $15 Avg Close $10.63 Range $9.90 - $11.44
Q1 2018
Shares 322 Value ($000) $18 Avg Close $11.23 Range $10.45 - $12.00
Q4 2017
Shares 322 Value ($000) $18 Avg Close $10.04 Range $8.57 - $11.25
Q3 2017
Shares 322 Value ($000) $15 Avg Close $8.67 Range $8.02 - $9.32
Q2 2017
Shares 308 Value ($000) $13 Avg Close $8.97 Range $8.38 - $10.48
Q1 2017
Shares 308 Value ($000) $16 Avg Close $9.94 Range $9.10 - $10.46
Q4 2016
Shares 308 Value ($000) $14 Avg Close $8.65 Range $7.38 - $9.73
Q3 2016
Shares 274 Value ($000) $11 Avg Close $8.32 Range $7.81 - $8.91
Q2 2016
Shares 334 Value ($000) $15 Avg Close $8.87 Range $8.20 - $9.46
Q1 2016
Shares 274 Value ($000) $13 Avg Close $8.38 Range $6.73 - $9.66
Q4 2015
Shares 344 Value ($000) $14 Avg Close $7.54 Range $6.55 - $8.04
Q3 2015
Shares 273 Value ($000) $10 Avg Close $7.53 Range $6.82 - $8.10
Q2 2015
Shares 288 Value ($000) $12 Avg Close $7.94 Range $7.47 - $8.22
Q1 2015
Shares 234 Value ($000) $10 Avg Close $8.09 Range $7.41 - $9.02
Q4 2014
Shares 223 Value ($000) $11 Avg Close $8.34 Range $7.45 - $9.03
Q3 2014
Shares 223 Value ($000) $10 Avg Close $8.47 Range $8.05 - $9.26
Q2 2014
Shares 223 Value ($000) $11 Avg Close $9.11 Range $8.73 - $9.58
Q1 2014
Shares 223 Value ($000) $11 Avg Close $8.57 Range $7.79 - $9.32