CACTI ASSET MANAGEMENT LLC – Fastenal Company Transaction History

$681,000

portfolio value

-7.77%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-57K	$46.04	14.79K
Q2 2022	share		0.00%	0 shares	-158K	$49.92	14.79K
Q1 2022	share		0.00%	0 shares	-51K	$59.4	14.79K
Q4 2021	share		0.00%	0 shares	184K	$63.81	14.79K
Q3 2021	share		0.00%	0 shares	-3K	$51.35	14.79K
Q2 2021	share		0.00%	0 shares	22K	$51.48	14.79K
Q1 2021	share		0.00%	0 shares	18K	$49.51	14.79K
Q4 2020	share		0.00%	0 shares	49K	$47.79	14.79K
Q3 2020	share		0.00%	0 shares	62K	$43.53	14.79K
Q2 2020	share		0.00%	0 shares	145K	$41.13	14.79K
Q1 2020	share		0.00%	0 shares	-77K	$29.8	14.79K
Q4 2019	share		0.00%	0 shares	76K	$35	14.79K
Q3 2019	share		0.00%	0 shares	-5K	$30.76	14.79K
Q2 2019	share		0.00%	0 shares	0	$30.47	14.79K
Q1 2019	share		0.00%	0 shares	89K	$29.89	14.79K
Q4 2018	share		0.00%	0 shares	-42K	$24.13	14.79K
Q3 2018	share		0.00%	0 shares	68K	$26.56	14.79K
Q2 2018	share		0.00%	0 shares	-32K	$21.88	14.79K
Q1 2018	share		0.00%	0 shares	-11K	$24.63	14.79K
Q4 2017	share		0.00%	0 shares	67K	$24.51	14.79K
Q3 2017	share		0.00%	0 shares	22K	$20.29	14.79K
Q2 2017	share		0.00%	0 shares	-65K	$19.24	14.79K
Q1 2017	share		0.00%	0 shares	33K	$22.6	14.79K
Q4 2016	share		0.00%	0 shares	38K	$20.48	14.79K
Q3 2016	share		0.00%	0 shares	-19K	$18.08	14.79K
Q2 2016	share	Increase	0.00%	14.79K shares	328K	$19.07	14.79K

CACTI ASSET MANAGEMENT LLC portfolio value: