News + Filings Holdings
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LOOMIS SAYLES & CO L P
> FAST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FASTENAL CO | FAST | 38,114 | 38,114 | 2,248,000 | 2,248,000 | $58.98 |
| 03/31/2023 | FASTENAL CO | FAST | 0 | -2,551 | 0 | -117,000 | |
| 09/30/2022 | FASTENAL CO | FAST | 2,551 | -32 | 117,000 | -12,000 | $45.86 |
| 06/30/2022 | FASTENAL CO | FAST | 2,583 | -353 | 129,000 | -45,000 | $49.94 |
| 03/31/2022 | FASTENAL CO | FAST | 2,936 | 0 | 174,000 | -14,000 | $59.26 |
| 12/31/2021 | FASTENAL CO | FAST | 2,936 | 0 | 188,000 | 36,000 | $64.03 |
| 09/30/2021 | FASTENAL CO | FAST | 2,936 | 228 | 152,000 | 11,000 | $51.77 |
| 06/30/2021 | FASTENAL CO | FAST | 2,708 | -433 | 141,000 | -17,000 | $52.07 |
| 03/31/2021 | FASTENAL CO | FAST | 3,141 | -224 | 158,000 | -6,000 | $50.30 |
| 12/31/2020 | FASTENAL CO | FAST | 3,365 | 646 | 164,000 | 41,000 | $48.74 |
| 09/30/2020 | FASTENAL CO | FAST | 2,719 | 0 | 123,000 | 7,000 | $45.24 |
| 06/30/2020 | FASTENAL CO | FAST | 2,719 | 49 | 116,000 | 33,000 | $42.66 |
| 03/31/2020 | FASTENAL CO | FAST | 2,670 | -2,077 | 83,000 | -93,000 | $31.09 |
| 12/31/2019 | FASTENAL CO | FAST | 4,747 | 2,853 | 176,000 | 114,000 | $37.08 |
| 09/30/2019 | FASTENAL CO | FAST | 1,894 | 1,894 | 62,000 | 62,000 | $32.73 |
| 03/31/2017 | FASTENAL CO | FAST | 0 | -80 | 0 | -4,000 | |
| 12/31/2016 | FASTENAL CO | FAST | 80 | -87,697 | 4,000 | -4,331,000 | $50.00 |
| 09/30/2008 | FASTENAL CO | FAST | 87,777 | 87,693 | 4,335,000 | 4,330,000 | $49.39 |
| 09/30/2005 | FASTENAL CO | FAST | 84 | 67 | 5,000 | 4,000 | $59.52 |
| 06/30/2005 | FASTENAL CO | FAST | 17 | -1,014,262 | 1,000 | -114,967,000 | $58.82 |
| 03/31/2005 | FASTENAL CO | FAST | 1,014,279 | 143,512 | 114,968,000 | -1,726,000 | $113.35 |
| 12/31/2004 | FASTENAL CO | FAST | 870,767 | -5,530 | 116,694,000 | 66,219,000 | $134.01 |
| 07/01/2004 | FASTENAL CO | FAST | 876,297 | 875,297 | 50,475,000 | 50,425,000 | $57.60 |
| 03/31/2004 | FASTENAL CO | FAST | 1,000 | 0 | 50,000 | 0 | $50.00 |
| 12/31/2003 | FASTENAL CO | FAST | 1,000 | 0 | 50,000 | 12,000 | $50.00 |
| 09/30/2003 | FASTENAL CO | FAST | 1,000 | 0 | 38,000 | 4,000 | $38.00 |
| 06/30/2003 | FASTENAL CO | FAST | 1,000 | -66,330 | 34,000 | -2,092,000 | $34.00 |
| 09/30/2002 | FASTENAL CO | FAST | 67,330 | 66,330 | 2,126,000 | 2,087,000 | $31.58 |
| 06/30/2002 | FASTENAL CO | FAST | 1,000 | 500 | 39,000 | 1,000 | $39.00 |
| 03/31/2002 | FASTENAL CO | FAST | 500 | 0 | 38,000 | 5,000 | $76.00 |
| 12/31/2001 | FASTENAL CO | FAST | 500 | 0 | 33,000 | 5,000 | $66.00 |
| 09/30/2001 | FASTENAL CO | FAST | 500 | 0 | 28,000 | -3,000 | $56.00 |
| 06/30/2001 | FASTENAL CO | FAST | 500 | 0 | 31,000 | 4,000 | $62.00 |
| 03/31/2001 | FASTENAL CO | FAST | 500 | 0 | 27,000 | 0 | $54.00 |
| 12/31/2000 | FASTENAL CO | FAST | 500 | 500 | 27,000 | 27,000 | $54.00 |
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