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STATE STREET CORP > FAST

DateNameTickerSharesChangeValueChangePrice
06/30/2023FASTENAL COFAST27,467,921-749,1041,620,332,660,000285,103,037,000$58,990.00
12/31/2022FASTENAL COFAST28,217,025220,0141,335,229,623,0001,333,940,641,000$47,320.00
09/30/2022FASTENAL COFAST27,997,011617,1231,288,982,000-77,822,000$46.04
06/30/2022FASTENAL COFAST27,379,88880,3791,366,804,000-254,787,000$49.92
03/31/2022FASTENAL COFAST27,299,509-1,048,3531,621,591,000-194,373,000$59.40
12/31/2021FASTENAL COFAST28,347,862342,8541,815,964,000370,626,000$64.06
09/30/2021FASTENAL COFAST28,005,008-450,4371,445,338,000-34,345,000$51.61
06/30/2021FASTENAL COFAST28,455,445792,4161,479,683,00088,786,000$52.00
03/31/2021FASTENAL COFAST27,663,029114,8351,390,897,00045,719,000$50.28
12/31/2020FASTENAL COFAST27,548,194344,0421,345,178,000118,543,000$48.83
09/30/2020FASTENAL COFAST27,204,152-921,9801,226,635,00021,712,000$45.09
06/30/2020FASTENAL COFAST28,126,132-998,6831,204,923,000294,773,000$42.84
03/31/2020FASTENAL COFAST29,124,815-1,296,809910,150,000-213,929,000$31.25
12/31/2019FASTENAL COFAST30,421,624-644,7481,124,079,000109,141,000$36.95
09/30/2019FASTENAL COFAST31,066,372585,9111,014,938,00021,580,000$32.67
06/30/2019FASTENAL COFAST30,480,46114,881,691993,358,000-9,799,000$32.59
03/31/2019FASTENAL COFAST15,598,7704,043,3831,003,157,000398,926,000$64.31
12/31/2018FASTENAL COFAST11,555,387-132,843604,231,000-73,914,000$52.29
09/30/2018FASTENAL COFAST11,688,230443,611678,145,000136,934,000$58.02
06/30/2018FASTENAL COFAST11,244,619-495,856541,211,000-100,866,000$48.13
12/31/2017FASTENAL COFAST11,740,475151,642642,077,000113,863,000$54.69
09/30/2017FASTENAL COFAST11,588,833-260,594528,214,00012,408,000$45.58
06/30/2017FASTENAL COFAST11,849,427-221,982515,806,000-105,877,000$43.53
03/31/2017FASTENAL COFAST12,071,40977,914621,683,00058,227,000$51.50
12/31/2016FASTENAL COFAST11,993,495657,549563,456,00089,838,000$46.98
09/30/2016FASTENAL COFAST11,335,946387,298473,618,000-12,394,000$41.78
06/30/2016FASTENAL COFAST10,948,648-103,945486,012,000-55,571,000$44.39
03/31/2016FASTENAL COFAST11,052,593231,378541,583,000145,411,000$49.00
12/31/2015FASTENAL COFAST10,973,603152,388447,939,00051,767,000$40.82
09/30/2015FASTENAL COFAST10,821,215248,952396,172,000-49,769,000$36.61
06/30/2015FASTENAL COFAST10,572,263-482,504445,941,000-12,103,000$42.18
03/31/2015FASTENAL COFAST11,054,767-728,273458,044,000-102,354,000$41.43
12/31/2014FASTENAL COFAST11,783,040396,355560,398,00049,131,000$47.56
09/30/2014FASTENAL COFAST11,386,68552,333511,267,000-49,669,000$44.90
06/30/2014FASTENAL COFAST11,334,352231,816560,936,00013,353,000$49.49
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