FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Brand Asset Management Group, Inc.'s Holding History (CIK: 0001748766)

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

Q3 2020
Shares 218 Value ($000) $10 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 218 Value ($000) $9 Avg Close $16.59 Range $12.92 - $18.78
Q1 2020
Shares 218 Value ($000) $7 Avg Close $15.16 Range $11.53 - $16.97
Q4 2019
Shares 218 Value ($000) $8 Avg Close $15.30 Range $12.85 - $16.26
Q3 2019
Shares 218 Value ($000) $7 Avg Close $13.23 Range $12.10 - $14.53
Q2 2019
Shares 218 Value ($000) $7 Avg Close $13.93 Range $12.69 - $15.21
Q1 2019
Shares 109 Value ($000) $7 Avg Close $12.63 Range $10.38 - $13.57