News + Filings Holdings
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BROWN CAPITAL MANAGEMENT LLC
> FAST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FASTENAL CO | FAST | 29,794 | -532 | 1,757,548,000 | 121,764,000 | $58,990.00 |
| 03/31/2023 | FASTENAL CO | FAST | 30,326 | -3,480 | 1,635,784,000 | 1,634,228,000 | $53,939.99 |
| 09/30/2022 | FASTENAL CO | FAST | 33,806 | -234 | 1,556,000 | -143,000 | $46.03 |
| 06/30/2022 | FASTENAL CO | FAST | 34,040 | -59 | 1,699,000 | -326,000 | $49.91 |
| 03/31/2022 | FASTENAL CO | FAST | 34,099 | -25,372 | 2,025,000 | -1,785,000 | $59.39 |
| 12/31/2021 | FASTENAL CO | FAST | 59,471 | -11,757 | 3,810,000 | 134,000 | $64.06 |
| 09/30/2021 | FASTENAL CO | FAST | 71,228 | -1,457 | 3,676,000 | -104,000 | $51.61 |
| 06/30/2021 | FASTENAL CO | FAST | 72,685 | 4,066 | 3,780,000 | 330,000 | $52.01 |
| 03/31/2021 | FASTENAL CO | FAST | 68,619 | -1,848 | 3,450,000 | 9,000 | $50.28 |
| 12/31/2020 | FASTENAL CO | FAST | 70,467 | 811 | 3,441,000 | 300,000 | $48.83 |
| 09/30/2020 | FASTENAL CO | FAST | 69,656 | 1,585 | 3,141,000 | 225,000 | $45.09 |
| 06/30/2020 | FASTENAL CO | FAST | 68,071 | -830 | 2,916,000 | 763,000 | $42.84 |
| 03/31/2020 | FASTENAL CO | FAST | 68,901 | 675 | 2,153,000 | -368,000 | $31.25 |
| 12/31/2019 | FASTENAL CO | FAST | 68,226 | -970 | 2,521,000 | 260,000 | $36.95 |
| 09/30/2019 | FASTENAL CO | FAST | 69,196 | -1,180 | 2,261,000 | -33,000 | $32.68 |
| 06/30/2019 | FASTENAL CO | FAST | 70,376 | 36,127 | 2,294,000 | 91,000 | $32.60 |
| 03/31/2019 | FASTENAL CO | FAST | 34,249 | 2,772 | 2,203,000 | 557,000 | $64.32 |
| 12/31/2018 | FASTENAL CO | FAST | 31,477 | 430 | 1,646,000 | -155,000 | $52.29 |
| 09/30/2018 | FASTENAL CO | FAST | 31,047 | 1,262 | 1,801,000 | 367,000 | $58.01 |
| 06/30/2018 | FASTENAL CO | FAST | 29,785 | 1,212 | 1,434,000 | -126,000 | $48.15 |
| 03/31/2018 | FASTENAL CO | FAST | 28,573 | 3,175 | 1,560,000 | 171,000 | $54.60 |
| 12/31/2017 | FASTENAL CO | FAST | 25,398 | 556 | 1,389,000 | 257,000 | $54.69 |
| 09/30/2017 | FASTENAL CO | FAST | 24,842 | 3,084 | 1,132,000 | 185,000 | $45.57 |
| 06/30/2017 | FASTENAL CO | FAST | 21,758 | 0 | 947,000 | -174,000 | $43.52 |
| 03/31/2017 | FASTENAL CO | FAST | 21,758 | 4,245 | 1,121,000 | 298,000 | $51.52 |
| 12/31/2016 | FASTENAL CO | FAST | 17,513 | -44,864 | 823,000 | -1,783,000 | $46.99 |
| 09/30/2016 | FASTENAL CO | FAST | 62,377 | 62,377 | 2,606,000 | 2,606,000 | $41.78 |
| 06/30/2016 | FASTENAL CO | FAST | 46,123 | 46,123 | 2,047,000 | 2,047,000 | $44.38 |
| 03/31/2016 | FASTENAL CO | FAST | 4,645 | 4,645 | 228,000 | 228,000 | $49.09 |
| 03/31/2015 | FASTENAL CO | FAST | 0 | -4,654 | 0 | -221,000 | |
| 12/31/2014 | FASTENAL CO | FAST | 4,654 | 4,654 | 221,000 | 221,000 | $47.49 |
| 09/30/2014 | FASTENAL CO | FAST | 4,654 | 4,654 | 209,000 | 209,000 | $44.91 |
| 06/30/2014 | FASTENAL CO | FAST | 4,654 | 4,654 | 230,000 | 230,000 | $49.42 |
| 03/31/2014 | FASTENAL CO | FAST | 4,654 | 4,654 | 229,000 | 229,000 | $49.20 |
| 12/31/2013 | FASTENAL CO | FAST | 4,654 | 4,654 | 221,000 | 221,000 | $47.49 |
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