Rocket


News + Filings
Charts
Holdings
UBS ASSET MANAGEMENT AMERICAS INC > FAST

DateNameTickerSharesChangeValueChangePrice
06/30/2023FASTENAL COFAST3,512,239-66,466189,450,171,000189,280,826,679$53,940.00
12/31/2022FASTENAL COFAST3,578,705-259,160169,344,321-176,525,962,679$47.32
09/30/2022FASTENAL COFAST3,837,865-40,254176,695,307,000-16,900,394,000$46,040.00
06/30/2022FASTENAL COFAST3,878,119-20,242193,595,701,000193,364,138,355$49,920.00
03/31/2022FASTENAL COFAST3,898,361-334,877231,562,645-39,618,581$59.40
12/31/2021FASTENAL COFAST4,233,238-216,250271,181,226-229,366,895,774$64.06
09/30/2021FASTENAL COFAST4,449,488203,858229,638,077,0008,865,317,000$51,610.00
06/30/2021FASTENAL COFAST4,245,63050,424220,772,760,000220,561,825,042$52,000.00
03/31/2021FASTENAL COFAST4,195,20634,110210,934,9587,748,641$50.28
12/31/2020FASTENAL COFAST4,161,096147,241203,186,31722,201,595$48.83
09/30/2020FASTENAL COFAST4,013,855366,582180,984,72224,735,546$45.09
06/30/2020FASTENAL COFAST3,647,273777,888156,249,17666,580,893$42.84
03/31/2020FASTENAL COFAST2,869,385303,85089,668,283-5,128,235$31.25
12/31/2019FASTENAL COFAST2,565,535-366,87294,796,518-1,005,217$36.95
09/30/2019FASTENAL COFAST2,932,407197,10895,801,7356,658,340$32.67
06/30/2019FASTENAL COFAST2,735,2991,736,81089,143,39524,930,567$32.59
03/31/2019FASTENAL COFAST998,489-106,82864,212,8286,415,802$64.31
12/31/2018FASTENAL COFAST1,105,31721,94957,797,026-5,059,985$52.29
09/30/2018FASTENAL COFAST1,083,368106,54762,857,01115,842,617$58.02
06/30/2018FASTENAL COFAST976,821-8,32547,014,394-6,764,726$48.13
03/31/2018FASTENAL COFAST985,146132,17353,779,1207,130,027$54.59
12/31/2017FASTENAL COFAST852,97324,20046,649,0938,873,620$54.69
09/30/2017FASTENAL COFAST828,77335,28637,775,4733,234,986$45.58
06/30/2017FASTENAL COFAST793,48750,75734,540,487-3,710,111$43.53
03/31/2017FASTENAL COFAST742,730742,41538,250,59838,235,598$51.50
12/31/2016FASTENAL COFAST315-678,32315,000-28,338,000$47.62
09/30/2016FASTENAL COFAST678,638678,63828,353,00028,353,000$41.78
06/30/2016FASTENAL COFAST650,384650,38428,871,00028,871,000$44.39
03/31/2016FASTENAL COFAST1,032,432-180,18750,589,0001,090,000$49.00
12/31/2015FASTENAL COFAST1,212,619502,89749,499,00013,055,000$40.82
09/30/2015FASTENAL COFAST2,297,8681,588,14684,126,00047,682,000$36.61
06/30/2015FASTENAL COFAST1,892,3421,182,62079,818,00043,374,000$42.18
03/31/2015FASTENAL COFAST1,983,7431,274,02182,197,00045,753,000$41.44
12/31/2014FASTENAL COFAST915,589205,86743,545,0007,101,000$47.56
09/30/2014FASTENAL COFAST913,329203,60741,008,0004,564,000$44.90
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy