News + Filings Holdings
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CHOREO, LLC
> FAST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FASTENAL CO | FAST | 91,027 | 5,770 | 5,369,695,000 | 770,921,000 | $58,990.13 |
| 03/31/2023 | FASTENAL CO | FAST | 85,257 | 70,559 | 4,598,774,000 | 4,598,040,000 | $53,940.13 |
| 06/30/2022 | FASTENAL CO | FAST | 14,698 | 514 | 734,000 | -109,000 | $49.94 |
| 03/31/2022 | FASTENAL CO | FAST | 14,184 | 0 | 843,000 | -66,000 | $59.43 |
| 12/31/2021 | FASTENAL CO | FAST | 14,184 | -470 | 909,000 | 153,000 | $64.09 |
| 09/30/2021 | FASTENAL CO | FAST | 14,654 | 470 | 756,000 | 18,000 | $51.59 |
| 06/30/2021 | FASTENAL CO | FAST | 14,184 | 0 | 738,000 | 45,000 | $52.03 |
| 12/31/2020 | FASTENAL CO | FAST | 14,184 | 0 | 693,000 | 53,000 | $48.86 |
| 09/30/2020 | FASTENAL CO | FAST | 14,184 | 0 | 640,000 | 32,000 | $45.12 |
| 06/30/2020 | FASTENAL CO | FAST | 14,184 | 0 | 608,000 | 165,000 | $42.87 |
| 03/31/2020 | FASTENAL CO | FAST | 14,184 | 14,184 | 443,000 | 443,000 | $31.23 |
| 12/31/2019 | FASTENAL CO | FAST | 14,233 | 3,139 | 526,000 | 20,000 | $36.96 |
| 09/30/2019 | FASTENAL CO | FAST | 14,233 | -119 | 465,000 | -3,000 | $32.67 |
| 06/30/2019 | FASTENAL CO | FAST | 14,352 | 7,737 | 468,000 | 150,000 | $32.61 |
| 03/31/2019 | FASTENAL CO | FAST | 6,616 | 0 | 425,000 | 79,000 | $64.24 |
| 12/31/2018 | FASTENAL CO | FAST | 6,616 | 1 | 346,000 | 28,000 | $52.30 |
| 09/30/2018 | FASTENAL CO | FAST | 6,615 | 0 | 384,000 | 66,000 | $58.05 |
| 06/30/2018 | FASTENAL CO | FAST | 6,615 | -4,479 | 318,000 | -188,000 | $48.07 |
| 03/31/2018 | FASTENAL CO | FAST | 7,700 | -3,394 | 420,000 | -86,000 | $54.55 |
| 12/31/2017 | FASTENAL CO | FAST | 11,070 | -24 | 605,000 | 99,000 | $54.65 |
| 09/30/2017 | FASTENAL CO | FAST | 11,094 | 4,472 | 506,000 | 182,000 | $45.61 |
| 06/30/2017 | FASTENAL CO | FAST | 11,117 | 4,495 | 484,000 | 160,000 | $43.54 |
| 03/31/2017 | FASTENAL CO | FAST | 7,546 | 924 | 389,000 | 65,000 | $51.55 |
| 12/31/2016 | FASTENAL CO | FAST | 7,496 | 874 | 352,000 | 28,000 | $46.96 |
| 09/30/2016 | FASTENAL CO | FAST | 6,623 | 1 | 277,000 | -47,000 | $41.82 |
| 06/30/2016 | FASTENAL CO | FAST | 6,623 | 1 | 294,000 | -30,000 | $44.39 |
| 03/31/2016 | FASTENAL CO | FAST | 6,622 | -6,363 | 324,000 | -214,000 | $48.93 |
| 12/31/2015 | FASTENAL CO | FAST | 6,622 | -6,363 | 270,000 | -268,000 | $40.77 |
| 09/30/2015 | FASTENAL CO | FAST | 6,826 | -6,187 | 250,000 | -299,000 | $36.62 |
| 06/30/2015 | FASTENAL CO | FAST | 13,013 | 28 | 549,000 | 11,000 | $42.19 |
| 03/31/2015 | FASTENAL CO | FAST | 12,985 | 12,985 | 538,000 | 538,000 | $41.43 |
| 12/31/2014 | FASTENAL CO | FAST | 14,200 | 1,216 | 675,000 | 92,000 | $47.54 |
| 09/30/2014 | FASTENAL CO | FAST | 12,984 | 12,984 | 583,000 | 583,000 | $44.90 |
| 06/30/2014 | FASTENAL CO | FAST | 12,984 | 12,984 | 643,000 | 643,000 | $49.52 |
| 03/31/2014 | FASTENAL CO | FAST | 12,984 | 12,984 | 640,000 | 640,000 | $49.29 |
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