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CLIFFORD SWAN INVESTMENT COUNSEL LLC > FAST

DateNameTickerSharesChangeValueChangePrice
03/31/2023FASTENAL COFAST476,469-9,48025,700,738,0002,705,631,000$53,940.00
12/31/2022FASTENAL COFAST485,949-4,13322,995,107,00022,972,544,000$47,320.00
09/30/2022FASTENAL COFAST490,082-8,16622,563,000-2,310,000$46.04
06/30/2022FASTENAL COFAST498,248-3,29524,873,000-4,919,000$49.92
03/31/2022FASTENAL COFAST501,543-4,48029,792,00029,759,584$59.40
12/31/2021FASTENAL COFAST506,023-4,94032,4163,404$0.06
09/30/2021FASTENAL COFAST510,963-30,33129,012-29,904,988$0.06
06/30/2021FASTENAL COFAST541,294-9,34929,934,0002,248,000$55.30
03/31/2021FASTENAL COFAST550,643-7,07827,686,000452,000$50.28
12/31/2020FASTENAL COFAST557,721-5,04127,234,0001,859,000$48.83
09/30/2020FASTENAL COFAST562,762-7,05325,375,000964,000$45.09
06/30/2020FASTENAL COFAST569,815-3,11024,411,0006,507,000$42.84
03/31/2020FASTENAL COFAST572,9254,39717,904,000-3,103,000$31.25
12/31/2019FASTENAL COFAST568,5282,53321,007,0002,516,000$36.95
09/30/2019FASTENAL COFAST565,9951,42118,491,00092,000$32.67
06/30/2019FASTENAL COFAST564,574281,63818,399,000203,000$32.59
03/31/2019FASTENAL COFAST282,936-1,38718,196,0003,329,000$64.31
12/31/2018FASTENAL COFAST284,32313,76314,867,000-831,000$52.29
09/30/2018FASTENAL COFAST270,56052515,698,0002,701,000$58.02
06/30/2018FASTENAL COFAST270,035-2,31912,997,000-1,871,000$48.13
03/31/2018FASTENAL COFAST272,354-35714,868,000-47,000$54.59
12/31/2017FASTENAL COFAST272,7111,56014,915,0002,556,000$54.69
09/30/2017FASTENAL COFAST271,1515,83612,359,000810,000$45.58
06/30/2017FASTENAL COFAST265,3157,21811,549,000-1,743,000$43.53
03/31/2017FASTENAL COFAST258,097-4,55013,292,000953,000$51.50
12/31/2016FASTENAL COFAST262,647-8,00012,339,0001,031,000$46.98
09/30/2016FASTENAL COFAST270,647-10,21011,308,000-1,159,000$41.78
06/30/2016FASTENAL COFAST280,857280,85712,467,00012,467,000$44.39
03/31/2016FASTENAL COFAST282,995282,99513,867,00013,867,000$49.00
12/31/2015FASTENAL COFAST280,074280,07411,433,00011,433,000$40.82
09/30/2015FASTENAL COFAST257,459257,4599,426,0009,426,000$36.61
06/30/2015FASTENAL COFAST225,44810,9569,509,000622,000$42.18
03/31/2015FASTENAL COFAST214,492214,4928,887,0008,887,000$41.43
12/31/2008FASTENAL COFAST0-5930-29,000 
09/30/2008FASTENAL COFAST59359329,00029,000$48.90
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