News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> FAST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FASTENAL CO | FAST | 14,122,516 | 446,106 | 831,215,368,000 | 94,956,782,000 | $58,857.46 |
| 03/31/2023 | FASTENAL CO | FAST | 13,676,410 | 395,368 | 736,258,586,000 | 735,647,547,000 | $53,834.20 |
| 09/30/2022 | FASTENAL CO | FAST | 13,281,042 | 315,623 | 611,039,000 | -35,328,000 | $46.01 |
| 06/30/2022 | FASTENAL CO | FAST | 12,965,419 | 330,245 | 646,367,000 | -102,750,000 | $49.85 |
| 03/31/2022 | FASTENAL CO | FAST | 12,635,174 | 673,254 | 749,117,000 | -15,885,000 | $59.29 |
| 12/31/2021 | FASTENAL CO | FAST | 11,961,920 | 297,846 | 765,002,000 | 164,044,000 | $63.95 |
| 09/30/2021 | FASTENAL CO | FAST | 11,664,074 | 386,318 | 600,958,000 | 15,521,000 | $51.52 |
| 06/30/2021 | FASTENAL CO | FAST | 11,277,756 | 281,616 | 585,437,000 | 33,541,000 | $51.91 |
| 03/31/2021 | FASTENAL CO | FAST | 10,996,140 | 102,764 | 551,896,000 | 20,864,000 | $50.19 |
| 12/31/2020 | FASTENAL CO | FAST | 10,893,376 | 24,155 | 531,032,000 | 41,345,000 | $48.75 |
| 09/30/2020 | FASTENAL CO | FAST | 10,869,221 | 86,048 | 489,687,000 | 28,430,000 | $45.05 |
| 06/30/2020 | FASTENAL CO | FAST | 10,783,173 | -289,040 | 461,257,000 | 115,799,000 | $42.78 |
| 03/31/2020 | FASTENAL CO | FAST | 11,072,213 | 580,606 | 345,458,000 | -41,535,000 | $31.20 |
| 12/31/2019 | FASTENAL CO | FAST | 10,491,607 | 560,211 | 386,993,000 | 63,792,000 | $36.89 |
| 06/30/2019 | FASTENAL CO | FAST | 9,931,396 | 5,170,114 | 323,201,000 | 17,453,000 | $32.54 |
| 03/31/2019 | FASTENAL CO | FAST | 4,761,282 | 595,707 | 305,748,000 | 88,270,000 | $64.22 |
| 12/31/2018 | FASTENAL CO | FAST | 4,165,575 | 225,481 | 217,478,000 | -10,739,000 | $52.21 |
| 09/30/2018 | FASTENAL CO | FAST | 3,940,094 | 134,602 | 228,217,000 | 45,388,000 | $57.92 |
| 06/30/2018 | FASTENAL CO | FAST | 3,805,492 | 86,659 | 182,829,000 | -19,736,000 | $48.04 |
| 03/31/2018 | FASTENAL CO | FAST | 3,718,833 | 224,320 | 202,565,000 | 11,797,000 | $54.47 |
| 12/31/2017 | FASTENAL CO | FAST | 3,494,513 | 95,784 | 190,768,000 | 36,118,000 | $54.59 |
| 09/30/2017 | FASTENAL CO | FAST | 3,398,729 | 110,222 | 154,650,000 | 11,722,000 | $45.50 |
| 06/30/2017 | FASTENAL CO | FAST | 3,288,507 | 94,819 | 142,928,000 | 142,763,731 | $43.46 |
| 03/31/2017 | FASTENAL CO | FAST | 3,193,688 | 3,193,688 | 164,269 | 164,269 | $0.05 |
| 06/30/2016 | FASTENAL CO | FAST | 0 | -1,854,216 | 0 | -84,998,000 | |
| 03/31/2016 | FASTENAL CO | FAST | 0 | -1,854,216 | 0 | -84,998,000 | |
| 12/31/2015 | FASTENAL CO | FAST | 0 | -1,854,216 | 0 | -84,998,000 | |
| 09/30/2015 | FASTENAL CO | FAST | 0 | -1,854,216 | 0 | -84,998,000 | |
| 06/30/2015 | FASTENAL CO | FAST | 0 | -1,854,216 | 0 | -84,998,000 | |
| 03/31/2015 | FASTENAL CO | FAST | 0 | -1,854,216 | 0 | -84,998,000 | |
| 12/31/2014 | FASTENAL CO | FAST | 0 | -1,854,216 | 0 | -84,998,000 | |
| 09/30/2014 | FASTENAL CO | FAST | 0 | -1,854,216 | 0 | -84,998,000 | |
| 06/30/2014 | FASTENAL CO | FAST | 0 | -1,854,216 | 0 | -84,998,000 | |
| 03/31/2014 | FASTENAL CO | FAST | 0 | -1,854,216 | 0 | -84,998,000 | |
| 12/31/2013 | FASTENAL CO | FAST | 0 | -1,854,216 | 0 | -84,998,000 | |
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