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BAILLIE GIFFORD & CO > FAST

DateNameTickerSharesChangeValueChangePrice
06/30/2023FASTENAL COFAST2,798,726-221,197165,096,847,00022,194,090,000$58,990.00
12/31/2022FASTENAL COFAST3,019,92336,035142,902,757,000142,753,801,000$47,320.00
06/30/2022FASTENAL COFAST2,983,888399,845148,956,000-4,536,000$49.92
03/31/2022FASTENAL COFAST2,584,043161,023153,492,000-1,727,000$59.40
12/31/2021FASTENAL COFAST2,423,02093,163155,219,00034,975,000$64.06
09/30/2021FASTENAL COFAST2,329,857-4,253120,244,000-1,130,000$51.61
06/30/2021FASTENAL COFAST2,334,11043,798121,374,0006,218,000$52.00
03/31/2021FASTENAL COFAST2,290,31283,458115,156,0007,395,000$50.28
12/31/2020FASTENAL COFAST2,206,854-34,170107,761,0006,713,000$48.83
09/30/2020FASTENAL COFAST2,241,02452,113101,048,0007,275,000$45.09
06/30/2020FASTENAL COFAST2,188,91168,45793,773,00027,509,000$42.84
03/31/2020FASTENAL COFAST2,120,454-25,04866,264,000-13,011,000$31.25
12/31/2019FASTENAL COFAST2,145,502-5,37579,275,0009,006,000$36.95
09/30/2019FASTENAL COFAST2,150,877112,49070,269,0003,838,000$32.67
06/30/2019FASTENAL COFAST2,038,387950,49466,431,000-3,531,000$32.59
03/31/2019FASTENAL COFAST1,087,89339,01069,962,00015,116,000$64.31
12/31/2018FASTENAL COFAST1,048,88354,94554,846,000-2,823,000$52.29
09/30/2018FASTENAL COFAST993,93814,96157,669,00010,552,000$58.02
06/30/2018FASTENAL COFAST978,97726,38547,117,000-4,885,000$48.13
03/31/2018FASTENAL COFAST952,59240,19752,002,0002,103,000$54.59
12/31/2017FASTENAL COFAST912,39589549,899,0008,352,000$54.69
09/30/2017FASTENAL COFAST911,50023,71241,547,0002,901,000$45.58
06/30/2017FASTENAL COFAST887,78840,31438,646,000-4,998,000$43.53
03/31/2017FASTENAL COFAST847,474-19,65243,644,0002,907,000$51.50
12/31/2016FASTENAL COFAST867,12669,55640,737,0007,415,000$46.98
09/30/2016FASTENAL COFAST797,570797,57033,322,00033,322,000$41.78
06/30/2016FASTENAL COFAST835,65333,75237,095,000-2,197,000$44.39
03/31/2016FASTENAL COFAST801,90184,62839,292,00013,032,000$49.00
12/31/2015FASTENAL COFAST739,25821,98530,176,0003,916,000$40.82
09/30/2015FASTENAL COFAST717,273214,20026,260,0005,040,000$36.61
06/30/2015FASTENAL COFAST503,073276,31121,220,00011,824,000$42.18
03/31/2015FASTENAL COFAST226,76209,396,000-1,389,000$41.44
12/31/2014FASTENAL COFAST226,762226,76210,785,00010,785,000$47.56
09/30/2014FASTENAL COFAST226,762226,76210,182,00010,182,000$44.90
06/30/2014FASTENAL COFAST226,762226,76211,222,00011,222,000$49.49
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