FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2022

Shares 17,336 Value ($000) $866 Avg Close $24.63 Range $22.02 - $27.65

Q3 2020

Shares 62,142 Value ($000) $2,802 Avg Close $20.06 Range $18.42 - $21.79

Q2 2020

Shares 13,734 Value ($000) $588 Avg Close $16.59 Range $12.92 - $18.78

Q2 2019

Shares 34,783 Value ($000) $1,134 Avg Close $13.93 Range $12.69 - $15.21

Q1 2019

Shares 9,605 Value ($000) $618 Avg Close $12.63 Range $10.38 - $13.57

Q4 2018

Shares 16,095 Value ($000) $841 Avg Close $11.28 Range $10.02 - $12.62

Q3 2018

Shares 8,649 Value ($000) $502 Avg Close $11.78 Range $9.75 - $12.67

Q2 2018

Shares 21,672 Value ($000) $1,043 Avg Close $10.63 Range $9.90 - $11.44

Q2 2017

Shares 29,884 Value ($000) $1,301 Avg Close $8.97 Range $8.38 - $10.48

Q3 2016

Shares 60,250 Value ($000) $2,517 Avg Close $8.32 Range $7.81 - $8.91

Q2 2016

Shares 34,898 Value ($000) $1,549 Avg Close $8.87 Range $8.20 - $9.46

Q1 2016

Shares 19,579 Value ($000) $959 Avg Close $8.38 Range $6.73 - $9.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	17,336	$866	$24.63	$22.02 - $27.65
Q3 2020	62,142	$2,802	$20.06	$18.42 - $21.79
Q2 2020	13,734	$588	$16.59	$12.92 - $18.78
Q2 2019	34,783	$1,134	$13.93	$12.69 - $15.21
Q1 2019	9,605	$618	$12.63	$10.38 - $13.57
Q4 2018	16,095	$841	$11.28	$10.02 - $12.62
Q3 2018	8,649	$502	$11.78	$9.75 - $12.67
Q2 2018	21,672	$1,043	$10.63	$9.90 - $11.44
Q2 2017	29,884	$1,301	$8.97	$8.38 - $10.48
Q3 2016	60,250	$2,517	$8.32	$7.81 - $8.91
Q2 2016	34,898	$1,549	$8.87	$8.20 - $9.46
Q1 2016	19,579	$959	$8.38	$6.73 - $9.66