News + Filings Holdings
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BOYD WATTERSON ASSET MANAGEMENT LLC
> FAST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FASTENAL CO | FAST | 5,102 | -5 | 300,967,000 | 300,732,000 | $58,990.00 |
| 09/30/2022 | FASTENAL CO | FAST | 5,107 | 0 | 235,000 | -20,000 | $46.02 |
| 06/30/2022 | FASTENAL CO | FAST | 5,107 | -440 | 255,000 | -74,000 | $49.93 |
| 03/31/2022 | FASTENAL CO | FAST | 5,547 | 0 | 329,000 | -26,000 | $59.31 |
| 12/31/2021 | FASTENAL CO | FAST | 5,547 | -40 | 355,000 | 67,000 | $64.00 |
| 09/30/2021 | FASTENAL CO | FAST | 5,587 | -7,342 | 288,000 | -343,000 | $51.55 |
| 06/30/2021 | FASTENAL CO | FAST | 5,349 | -7,580 | 278,000 | -353,000 | $51.97 |
| 12/31/2020 | FASTENAL CO | FAST | 12,929 | -900 | 631,000 | 7,000 | $48.81 |
| 09/30/2020 | FASTENAL CO | FAST | 13,829 | 4,378 | 624,000 | 219,000 | $45.12 |
| 06/30/2020 | FASTENAL CO | FAST | 9,451 | 0 | 405,000 | 110,000 | $42.85 |
| 03/31/2020 | FASTENAL CO | FAST | 9,451 | -340 | 295,000 | -67,000 | $31.21 |
| 12/31/2019 | FASTENAL CO | FAST | 9,791 | -400 | 362,000 | 29,000 | $36.97 |
| 09/30/2019 | FASTENAL CO | FAST | 10,191 | -200 | 333,000 | -6,000 | $32.68 |
| 06/30/2019 | FASTENAL CO | FAST | 10,391 | 4,438 | 339,000 | -44,000 | $32.62 |
| 03/31/2019 | FASTENAL CO | FAST | 5,953 | -972 | 383,000 | 21,000 | $64.34 |
| 12/31/2018 | FASTENAL CO | FAST | 6,925 | -8,084 | 362,000 | -509,000 | $52.27 |
| 09/30/2018 | FASTENAL CO | FAST | 15,009 | -875 | 871,000 | 107,000 | $58.03 |
| 06/30/2018 | FASTENAL CO | FAST | 15,884 | -6,423 | 764,000 | -454,000 | $48.10 |
| 03/31/2018 | FASTENAL CO | FAST | 22,307 | 2,412 | 1,218,000 | 130,000 | $54.60 |
| 12/31/2017 | FASTENAL CO | FAST | 19,895 | 7,329 | 1,088,000 | 515,000 | $54.69 |
| 09/30/2017 | FASTENAL CO | FAST | 12,566 | 1,274 | 573,000 | 81,000 | $45.60 |
| 06/30/2017 | FASTENAL CO | FAST | 11,292 | 1,301 | 492,000 | -23,000 | $43.57 |
| 03/31/2017 | FASTENAL CO | FAST | 9,991 | 155 | 515,000 | 53,000 | $51.55 |
| 12/31/2016 | FASTENAL CO | FAST | 9,836 | 9,836 | 462,000 | 462,000 | $46.97 |
| 03/31/2016 | FASTENAL CO | FAST | 0 | -10,888 | 0 | -399,000 | |
| 12/31/2015 | FASTENAL CO | FAST | 0 | -10,888 | 0 | -399,000 | |
| 09/30/2015 | FASTENAL CO | FAST | 10,888 | -2,116 | 399,000 | -255,000 | $36.65 |
| 06/30/2015 | FASTENAL CO | FAST | 10,888 | 0 | 459,000 | 8,000 | $42.16 |
| 03/31/2015 | FASTENAL CO | FAST | 10,888 | -2,116 | 451,000 | -203,000 | $41.42 |
| 12/31/2014 | FASTENAL CO | FAST | 10,888 | -2,116 | 518,000 | -136,000 | $47.58 |
| 09/30/2014 | FASTENAL CO | FAST | 10,888 | -100 | 489,000 | -55,000 | $44.91 |
| 06/30/2014 | FASTENAL CO | FAST | 10,988 | -2,016 | 544,000 | -110,000 | $49.51 |
| 03/31/2014 | FASTENAL CO | FAST | 10,954 | -2,050 | 540,000 | -114,000 | $49.30 |
| 12/31/2013 | FASTENAL CO | FAST | 11,754 | -1,250 | 558,000 | -96,000 | $47.47 |
| 09/30/2013 | FASTENAL CO | FAST | 13,004 | -14,250 | 654,000 | -594,000 | $50.29 |
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