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Dorsey & Whitney Trust CO LLC > FAST

DateNameTickerSharesChangeValueChangePrice
06/30/2023FASTENAL COFAST185,354-35210,934,033,000917,052,000$58,990.00
03/31/2023FASTENAL COFAST185,70623010,016,981,00010,008,441,000$53,940.00
09/30/2022FASTENAL COFAST185,476-3,3818,540,000-887,000$46.04
06/30/2022FASTENAL COFAST188,857-3,7459,427,000-2,014,000$49.92
03/31/2022FASTENAL COFAST192,6025711,441,000-892,000$59.40
12/31/2021FASTENAL COFAST192,545-12,46412,333,0001,752,000$64.05
09/30/2021FASTENAL COFAST205,009-13,26110,581,000-770,000$51.61
06/30/2021FASTENAL COFAST218,270-57211,351,000346,000$52.00
03/31/2021FASTENAL COFAST218,842-2,72711,005,000186,000$50.29
12/31/2020FASTENAL COFAST221,569-3,13610,819,000688,000$48.83
09/30/2020FASTENAL COFAST224,705-3,93710,131,000336,000$45.09
06/30/2020FASTENAL COFAST228,642-3,0679,795,0002,553,000$42.84
03/31/2020FASTENAL COFAST231,709-1227,242,000-1,323,000$31.25
12/31/2019FASTENAL COFAST231,831-5,9218,565,000798,000$36.95
09/30/2019FASTENAL COFAST237,7521,6857,767,00074,000$32.67
06/30/2019FASTENAL COFAST236,067118,2887,693,000119,000$32.59
03/31/2019FASTENAL COFAST117,7791207,574,0001,423,000$64.31
12/31/2018FASTENAL COFAST117,6599266,151,000-621,000$52.28
09/30/2018FASTENAL COFAST116,733-2,8236,772,0001,019,000$58.01
06/30/2018FASTENAL COFAST119,5567015,753,000-734,000$48.12
03/31/2018FASTENAL COFAST118,855-1,3456,487,000-87,000$54.58
12/31/2017FASTENAL COFAST120,2004,1276,574,0001,283,000$54.69
09/30/2017FASTENAL COFAST116,0732,6345,291,000352,000$45.58
06/30/2017FASTENAL COFAST113,4393,7604,939,000-709,000$43.54
03/31/2017FASTENAL COFAST109,679-1,7265,648,000414,000$51.50
12/31/2016FASTENAL COFAST111,4051,0885,234,000625,000$46.98
09/30/2016FASTENAL COFAST110,3171,2694,609,000-232,000$41.78
06/30/2016FASTENAL COFAST109,0482,5924,841,000496,000$44.39
03/31/2016FASTENAL COFAST107,3418855,259,000914,000$48.99
12/31/2015FASTENAL COFAST106,45630,3894,345,000861,000$40.81
09/30/2015FASTENAL COFAST103,6555453,795,000-554,000$36.61
06/30/2015FASTENAL COFAST103,1101,1204,349,000124,000$42.18
03/31/2015FASTENAL COFAST101,9906,7984,225,000-302,000$41.43
12/31/2014FASTENAL COFAST95,1926504,527,000282,000$47.56
09/30/2014FASTENAL COFAST94,5421,9194,245,000-338,000$44.90
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