FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q1 2023
Shares 924 Value ($000) $0 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 892 Value ($000) $0 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 682 Value ($000) $31 Avg Close $23.19 Range $20.91 - $26.10
Q4 2021
Shares 682 Value ($000) $44 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 682 Value ($000) $35 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 682 Value ($000) $35 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 682 Value ($000) $34 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 682 Value ($000) $33 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 1,718 Value ($000) $77 Avg Close $20.06 Range $18.42 - $21.79
Q4 2019
Shares 1,994 Value ($000) $74 Avg Close $15.30 Range $12.85 - $16.26
Q3 2019
Shares 2,188 Value ($000) $71 Avg Close $13.23 Range $12.10 - $14.53
Q2 2019
Shares 2,104 Value ($000) $69 Avg Close $13.93 Range $12.69 - $15.21
Q1 2019
Shares 966 Value ($000) $62 Avg Close $12.63 Range $10.38 - $13.57
Q4 2018
Shares 801 Value ($000) $41 Avg Close $11.28 Range $10.02 - $12.62
Q3 2018
Shares 163 Value ($000) $9 Avg Close $11.78 Range $9.75 - $12.67