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Laffer Tengler Investments > FAST

DateNameTickerSharesChangeValueChangePrice
06/30/2023FASTENAL COFAST10,12810,128597,451,000597,451,000$58,990.03
09/30/2021FASTENAL COFAST0-4,9240-256,048 
06/30/2021FASTENAL COFAST4,9243,885256,048203,808$52.00
03/31/2021FASTENAL COFAST1,039-14,74352,240-718,395$50.28
12/31/2020FASTENAL COFAST16,017756785,954,000785,265,882$49,069.99
09/30/2020FASTENAL COFAST15,261595688,11859,827$45.09
06/30/2020FASTENAL COFAST14,66614,666628,291628,291$42.84
06/30/2019FASTENAL COFAST0-42,3540-2,723,785 
03/31/2019FASTENAL COFAST42,35402,723,785509,095$64.31
12/31/2018FASTENAL COFAST42,35402,214,690-242,689$52.29
09/30/2018FASTENAL COFAST42,35402,457,379418,881$58.02
06/30/2018FASTENAL COFAST42,35402,038,498-2,310,065,502$48.13
03/31/2018FASTENAL COFAST42,3549,2292,312,104,0002,310,292,394$54,589.98
12/31/2017FASTENAL COFAST33,12501,811,606301,769$54.69
09/30/2017FASTENAL COFAST33,125-2,4201,509,837-37,436$45.58
06/30/2017FASTENAL COFAST35,54501,547,273-283,295$43.53
03/31/2017FASTENAL COFAST35,54501,830,568160,664$51.50
12/31/2016FASTENAL COFAST35,54535,5451,669,9041,669,904$46.98
09/30/2016FASTENAL COFAST0-37,8950-1,856,855,000 
06/30/2016FASTENAL COFAST0-37,8950-1,856,855,000 
03/31/2016FASTENAL COFAST37,89501,856,855,000309,982,000$49,000.00
12/31/2015FASTENAL COFAST37,89501,546,873,000159,538,000$40,819.98
09/30/2015FASTENAL COFAST37,89501,387,335,000-211,076,000$36,609.97
06/30/2015FASTENAL COFAST37,89534,9951,598,411,0001,598,298,770$42,180.00
03/31/2015FASTENAL COFAST45,85601,900,043,000-280,868,000$41,434.99
12/31/2014FASTENAL COFAST45,85602,180,911,000121,977,000$47,559.99
09/30/2014FASTENAL COFAST45,85602,058,934,000-210,479,000$44,899.99
06/30/2014FASTENAL COFAST45,856-9682,269,413,000-39,010,000$49,489.99
03/31/2014FASTENAL COFAST46,82402,308,423,00083,815,000$49,300.00
12/31/2013FASTENAL COFAST46,82443,9242,224,608,0002,224,495,770$47,509.99
09/30/2013FASTENAL COFAST45,06142,1612,265,216,0002,265,103,770$50,269.99
09/30/2009FASTENAL COFAST2,9000112,23016,037$38.70
06/30/2009FASTENAL COFAST2,900-20096,193-3,488$33.17
03/31/2009FASTENAL COFAST3,100-1,30099,681-53,660$32.16
12/31/2008FASTENAL COFAST4,4004,400153,340153,340$34.85
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