FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

C Partners Holding GmbH's Holding History (CIK: 0001634083)

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

Q1 2021
Shares 45,671 Value ($000) $2,296 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 45,671 Value ($000) $2,230 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 49,358 Value ($000) $2,226 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 51,886 Value ($000) $2,223 Avg Close $16.59 Range $12.92 - $18.78
Q1 2020
Shares 67,000 Value ($000) $2,094 Avg Close $15.16 Range $11.53 - $16.97
Q4 2019
Shares 282,836 Value ($000) $10,451 Avg Close $15.30 Range $12.85 - $16.26
Q3 2019
Shares 398,222 Value ($000) $13,010 Avg Close $13.23 Range $12.10 - $14.53
Q2 2019
Shares 340,649 Value ($000) $11,102 Avg Close $13.93 Range $12.69 - $15.21
Q1 2019
Shares 122,385 Value ($000) $7,871 Avg Close $12.63 Range $10.38 - $13.57
Q4 2018
Shares 122,385 Value ($000) $6,400 Avg Close $11.28 Range $10.02 - $12.62
Q3 2018
Shares 112,077 Value ($000) $6,503 Avg Close $11.78 Range $9.75 - $12.67
Q2 2018
Shares 4,324 Value ($000) $208 Avg Close $10.63 Range $9.90 - $11.44
Q1 2018
Shares 4,053 Value ($000) $221 Avg Close $11.23 Range $10.45 - $12.00
Q4 2017
Shares 5,586 Value ($000) $305 Avg Close $10.04 Range $8.57 - $11.25