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LOGAN CAPITAL MANAGEMENT INC > FAST

DateNameTickerSharesChangeValueChangePrice
06/30/2023FASTENAL COFAST298,216-18,84917,591,734,000489,228,000$58,989.91
03/31/2023FASTENAL COFAST317,065-4,02917,102,506,0001,908,332,000$53,940.06
12/31/2022FASTENAL COFAST321,0948,74315,194,174,00015,179,794,000$47,320.02
09/30/2022FASTENAL COFAST312,351-88814,380,000-1,257,000$46.04
06/30/2022FASTENAL COFAST313,2395,95815,637,000-2,616,000$49.92
03/31/2022FASTENAL COFAST307,28118,76018,253,000-230,000$59.40
12/31/2021FASTENAL COFAST288,5219,08818,483,0004,062,000$64.06
09/30/2021FASTENAL COFAST279,433-8,22814,421,000-537,000$51.61
06/30/2021FASTENAL COFAST287,661-2,56814,958,000365,000$52.00
03/31/2021FASTENAL COFAST290,22924,79914,593,0001,632,000$50.28
12/31/2020FASTENAL COFAST265,43053,60812,961,0003,410,000$48.83
09/30/2020FASTENAL COFAST211,822-67,5549,551,000-2,418,000$45.09
06/30/2020FASTENAL COFAST279,376118,34411,969,0006,937,000$42.84
03/31/2020FASTENAL COFAST161,032-8485,032,000-950,000$31.25
12/31/2019FASTENAL COFAST161,880-1,4865,982,000645,000$36.95
09/30/2019FASTENAL COFAST163,3667,3525,337,000252,000$32.67
06/30/2019FASTENAL COFAST156,01478,7115,085,000114,000$32.59
03/31/2019FASTENAL COFAST77,30365,6024,971,0004,359,000$64.31
12/31/2018FASTENAL COFAST11,7010612,000-67,000$52.30
09/30/2018FASTENAL COFAST11,701171679,000124,000$58.03
06/30/2018FASTENAL COFAST11,53092555,000-70,000$48.14
03/31/2018FASTENAL COFAST11,438-266625,000-15,000$54.64
12/31/2017FASTENAL COFAST11,7041,305640,000166,000$54.68
09/30/2017FASTENAL COFAST10,3990474,00021,000$45.58
06/30/2017FASTENAL COFAST10,399-1,500453,000-160,000$43.56
03/31/2017FASTENAL COFAST11,8990613,00054,000$51.52
12/31/2016FASTENAL COFAST11,899-200559,00054,000$46.98
09/30/2016FASTENAL COFAST12,099-300505,000-46,000$41.74
06/30/2016FASTENAL COFAST12,39912,399551,000551,000$44.44
03/31/2016FASTENAL COFAST12,999-27,130637,000-1,380,000$49.00
12/31/2015FASTENAL COFAST13,399-26,730546,000-1,471,000$40.75
09/30/2015FASTENAL COFAST13,399-26,730491,000-1,526,000$36.64
06/30/2015FASTENAL COFAST13,399-26,730566,000-1,451,000$42.24
03/31/2015FASTENAL COFAST28,835-11,2941,195,000-822,000$41.44
12/31/2014FASTENAL COFAST28,336-11,7931,348,000-669,000$47.57
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