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Summit Global Investments
> FAST
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | FASTENAL CO | FAST | 28,619 | -59,393 | 1,544,000 | -2,621,000 | $53.95 |
12/31/2022 | FASTENAL CO | FAST | 88,012 | -1,621 | 4,165,000 | 38,000 | $47.32 |
09/30/2022 | FASTENAL CO | FAST | 89,633 | -103,081 | 4,127,000 | -7,320,000 | $46.04 |
03/31/2022 | FASTENAL CO | FAST | 192,714 | -15,157 | 11,447,000 | -1,869,000 | $59.40 |
12/31/2021 | FASTENAL CO | FAST | 207,871 | -5,202 | 13,316,000 | 2,319,000 | $64.06 |
09/30/2021 | FASTENAL CO | FAST | 213,073 | 181,681 | 10,997,000 | 9,464,000 | $51.61 |
06/30/2021 | FASTENAL CO | FAST | 78,333 | 46,941 | 4,072,000 | 2,539,000 | $51.98 |
03/31/2021 | FASTENAL CO | FAST | 73,949 | 42,557 | 3,718,000 | 2,185,000 | $50.28 |
12/31/2020 | FASTENAL CO | FAST | 31,392 | -2,467 | 1,533,000 | 82,000 | $48.83 |
06/30/2020 | FASTENAL CO | FAST | 33,859 | 33,859 | 1,451,000 | 1,451,000 | $42.85 |
12/31/2019 | FASTENAL CO | FAST | 0 | -45,558 | 0 | -1,488,000 | |
09/30/2019 | FASTENAL CO | FAST | 45,558 | 8,112 | 1,488,000 | 268,000 | $32.66 |
06/30/2019 | FASTENAL CO | FAST | 37,446 | -48,569 | 1,220,000 | -4,312,000 | $32.58 |
03/31/2019 | FASTENAL CO | FAST | 86,015 | -355 | 5,532,000 | 1,016,000 | $64.31 |
12/31/2018 | FASTENAL CO | FAST | 86,370 | 63,780 | 4,516,000 | 3,205,000 | $52.29 |
09/30/2018 | FASTENAL CO | FAST | 22,590 | -10 | 1,311,000 | 223,000 | $58.03 |
06/30/2018 | FASTENAL CO | FAST | 22,600 | 22,600 | 1,088,000 | 1,088,000 | $48.14 |
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