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Provident Investment Management, Inc. > FAST

DateNameTickerSharesChangeValueChangePrice
06/30/2023FASTENAL COFAST903,341-4,26253,288,073,0004,331,973,000$58,989.99
03/31/2023FASTENAL COFAST907,603-17,42648,956,100,00048,913,512,000$53,939.99
09/30/2022FASTENAL COFAST925,029-16,12042,588,000-4,394,000$46.04
06/30/2022FASTENAL COFAST941,149-6,17446,982,000-9,289,000$49.92
03/31/2022FASTENAL COFAST947,323-5,64556,271,000-4,776,000$59.40
12/31/2021FASTENAL COFAST952,968-14,08961,047,00011,137,000$64.06
09/30/2021FASTENAL COFAST967,057-13,94949,910,000-1,102,000$51.61
06/30/2021FASTENAL COFAST981,006-7,49051,012,0001,310,000$52.00
03/31/2021FASTENAL COFAST988,49610,80649,702,0001,961,000$50.28
12/31/2020FASTENAL COFAST977,690-36,76447,741,0001,999,000$48.83
09/30/2020FASTENAL COFAST1,014,454-30,71945,742,000967,000$45.09
06/30/2020FASTENAL COFAST1,045,173-58,76144,775,00010,277,000$42.84
03/31/2020FASTENAL COFAST1,103,934-10,75134,498,000-6,690,000$31.25
12/31/2019FASTENAL COFAST1,114,685-18,84841,188,0004,155,000$36.95
09/30/2019FASTENAL COFAST1,133,5332,07537,033,000159,000$32.67
06/30/2019FASTENAL COFAST1,131,458555,33736,874,000-176,000$32.59
03/31/2019FASTENAL COFAST576,121-13,39737,050,0006,224,000$64.31
12/31/2018FASTENAL COFAST589,518-21,08630,826,000-4,601,000$52.29
09/30/2018FASTENAL COFAST610,604-19,73535,427,0005,089,000$58.02
06/30/2018FASTENAL COFAST630,33918,91630,338,000-3,040,000$48.13
03/31/2018FASTENAL COFAST611,423-2,57033,378,000-201,000$54.59
12/31/2017FASTENAL COFAST613,9932,21033,579,0005,694,000$54.69
09/30/2017FASTENAL COFAST611,78338,05627,885,0002,911,000$45.58
06/30/2017FASTENAL COFAST573,72710,81724,974,000-4,016,000$43.53
03/31/2017FASTENAL COFAST562,910-44928,990,0002,523,000$51.50
12/31/2016FASTENAL COFAST563,35962126,467,0002,956,000$46.98
09/30/2016FASTENAL COFAST562,738-29423,511,0002,898,000$41.78
06/30/2016FASTENAL COFAST562,223-5,43024,957,000-2,858,000$44.39
03/31/2016FASTENAL COFAST567,6534,62127,815,0007,202,000$49.00
12/31/2015FASTENAL COFAST565,3082,27623,076,0002,463,000$40.82
09/30/2015FASTENAL COFAST563,0322,58620,613,000-3,027,000$36.61
06/30/2015FASTENAL COFAST560,446548,84623,640,00023,066,000$42.18
03/31/2015FASTENAL COFAST548,000536,40022,706,00022,132,000$41.43
12/31/2014FASTENAL COFAST11,6000552,000-22,000$47.59
09/30/2014FASTENAL COFAST11,6000521,000-53,000$44.91
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