News + Filings Holdings
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True North Advisors, LLC
> FAST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FASTENAL CO | FAST | 29,827 | 2,400 | 1,759,495,000 | 280,083,000 | $58,990.01 |
| 03/31/2023 | FASTENAL CO | FAST | 27,427 | 970 | 1,479,412,000 | 1,478,092,000 | $53,939.99 |
| 06/30/2022 | FASTENAL CO | FAST | 26,457 | 4,291 | 1,320,000 | 4,000 | $49.89 |
| 03/31/2022 | FASTENAL CO | FAST | 22,166 | -173,406 | 1,316,000 | -11,212,000 | $59.37 |
| 12/31/2021 | FASTENAL CO | FAST | 195,572 | 195,572 | 12,528,000 | 12,528,000 | $64.06 |
| 09/30/2021 | FASTENAL CO | FAST | 191,822 | 0 | 9,899,000 | -75,000 | $51.61 |
| 06/30/2021 | FASTENAL CO | FAST | 191,822 | 0 | 9,974,000 | 330,000 | $52.00 |
| 03/31/2021 | FASTENAL CO | FAST | 191,822 | 0 | 9,644,000 | 278,000 | $50.28 |
| 12/31/2020 | FASTENAL CO | FAST | 191,822 | 22,166 | 9,366,000 | 1,717,000 | $48.83 |
| 09/30/2020 | FASTENAL CO | FAST | 169,656 | -181,000 | 7,649,000 | -7,373,000 | $45.09 |
| 06/30/2020 | FASTENAL CO | FAST | 350,656 | 350,656 | 15,022,000 | 15,022,000 | $42.84 |
| 03/31/2020 | FASTENAL CO | FAST | 350,723 | 350,723 | 10,960,000 | 10,960,000 | $31.25 |
| 12/31/2019 | FASTENAL CO | FAST | 350,723 | 350,723 | 12,959,000 | 12,959,000 | $36.95 |
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