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MORGAN STANLEY > FAST

DateNameTickerSharesChangeValueChangePrice
06/30/2023FASTENAL COFAST8,245,501-846,706486,402,236,00056,158,977,000$58,990.02
12/31/2022FASTENAL COFAST9,092,2072,492,722430,243,259,000429,939,419,000$47,320.00
09/30/2022FASTENAL COFAST6,599,485-581,257303,840,000-54,622,000$46.04
06/30/2022FASTENAL COFAST7,180,7423,107,325358,462,000116,501,000$49.92
03/31/2022FASTENAL COFAST4,073,417-1,379,290241,961,000-107,340,000$59.40
12/31/2021FASTENAL COFAST5,452,707405,278349,301,00088,804,000$64.06
09/30/2021FASTENAL COFAST5,047,429-630,409260,497,000-34,749,000$51.61
06/30/2021FASTENAL COFAST5,677,8382,766,806295,246,000148,880,000$52.00
03/31/2021FASTENAL COFAST2,911,032-3,157,078146,366,000-149,940,000$50.28
12/31/2020FASTENAL COFAST6,068,1102,204,659296,306,000122,103,000$48.83
09/30/2020FASTENAL COFAST3,863,4511,305,165174,203,00064,606,000$45.09
06/30/2020FASTENAL COFAST2,558,286-173,858109,597,00024,217,000$42.84
03/31/2020FASTENAL COFAST2,732,144432,55985,380,000409,000$31.25
12/31/2019FASTENAL COFAST2,299,585216,06684,971,00016,902,000$36.95
09/30/2019FASTENAL COFAST2,083,519-147,19968,069,000-4,630,000$32.67
06/30/2019FASTENAL COFAST2,230,7181,107,79372,699,000482,000$32.59
03/31/2019FASTENAL COFAST1,122,925-223,69772,217,0001,801,000$64.31
12/31/2018FASTENAL COFAST1,346,622-782,73570,416,000-53,131,000$52.29
09/30/2018FASTENAL COFAST2,129,357-54,913123,547,00018,417,000$58.02
06/30/2018FASTENAL COFAST2,184,270569,836105,130,00016,997,000$48.13
03/31/2018FASTENAL COFAST1,614,434194,05288,133,00010,454,000$54.59
12/31/2017FASTENAL COFAST1,420,38297,59377,679,00017,387,000$54.69
09/30/2017FASTENAL COFAST1,322,789-774,63660,292,000-31,009,000$45.58
06/30/2017FASTENAL COFAST2,097,4251,043,09691,301,00091,246,702$43.53
03/31/2017FASTENAL COFAST1,054,329-7,79854,298-49,844,702$0.05
12/31/2016FASTENAL COFAST1,062,127-1,589,07049,899,000-60,867,000$46.98
09/30/2016FASTENAL COFAST2,651,1972,651,197110,766,000110,766,000$41.78
06/30/2016FASTENAL COFAST1,970,1771,970,17787,455,00087,455,000$44.39
03/31/2016FASTENAL COFAST2,329,7232,329,723114,155,000114,155,000$49.00
12/31/2015FASTENAL COFAST980,546980,54640,026,00040,026,000$40.82
09/30/2015FASTENAL COFAST1,005,2251,005,22536,801,00036,801,000$36.61
06/30/2015FASTENAL COFAST800,805800,80533,778,00033,778,000$42.18
03/31/2015FASTENAL COFAST646,297646,29726,781,00026,781,000$41.44
12/31/2014FASTENAL COFAST483,402483,40222,990,00022,990,000$47.56
09/30/2014FASTENAL COFAST473,885473,88521,278,00021,278,000$44.90
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