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JACOBSON & SCHMITT ADVISORS, LLC > FAST

DateNameTickerSharesChangeValueChangePrice
06/30/2023FASTENAL COFAST182,902-40,21210,789,370,00010,779,098,000$58,989.90
12/31/2022FASTENAL COFAST223,114010,272,0000$46.04
09/30/2022FASTENAL COFAST223,114-57,93510,272,000-3,758,000$46.04
06/30/2022FASTENAL COFAST281,0492,41814,030,000-2,521,000$49.92
03/31/2022FASTENAL COFAST278,6317,53316,551,000-816,000$59.40
12/31/2021FASTENAL COFAST271,09811,73717,367,0003,981,000$64.06
09/30/2021FASTENAL COFAST259,3614,04613,386,000110,000$51.61
06/30/2021FASTENAL COFAST255,3155,26013,276,000703,000$52.00
03/31/2021FASTENAL COFAST250,05511,97612,573,000948,000$50.28
12/31/2020FASTENAL COFAST238,0791,61511,625,000963,000$48.83
09/30/2020FASTENAL COFAST236,4643,18510,662,000668,000$45.09
06/30/2020FASTENAL COFAST233,27945,8519,994,0004,137,000$42.84
03/31/2020FASTENAL COFAST187,428187,4285,857,0005,857,000$31.25
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