FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

One Wealth Advisors, LLC's Holding History (CIK: 0001725297)

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

Q4 2019
Shares 5,860 Value ($000) $217 Avg Close $15.30 Range $12.85 - $16.26
Q3 2019
Shares 7,030 Value ($000) $230 Avg Close $13.23 Range $12.10 - $14.53
Q2 2019
Shares 7,030 Value ($000) $229 Avg Close $13.93 Range $12.69 - $15.21
Q1 2019
Shares 3,515 Value ($000) $226 Avg Close $12.63 Range $10.38 - $13.57
Q3 2018
Shares 3,324 Value ($000) $193 Avg Close $11.78 Range $9.75 - $12.67
Q2 2018
Shares 3,324 Value ($000) $160 Avg Close $10.63 Range $9.90 - $11.44
Q1 2018
Shares 4,427 Value ($000) $242 Avg Close $11.23 Range $10.45 - $12.00
Q4 2017
Shares 4,427 Value ($000) $242 Avg Close $10.04 Range $8.57 - $11.25