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MARSHFIELD ASSOCIATES > FAST

DateNameTickerSharesChangeValueChangePrice
06/30/2023FASTENAL COFAST1,702,998116,076100,459,872,00025,366,723,000$58,990.01
12/31/2022FASTENAL COFAST1,586,922-4,71475,093,149,00075,019,870,000$47,320.00
09/30/2022FASTENAL COFAST1,591,636-15,88273,279,000-6,968,000$46.04
06/30/2022FASTENAL COFAST1,607,518-11,82480,247,000-15,942,000$49.92
03/31/2022FASTENAL COFAST1,619,3423,13296,189,000-7,345,000$59.40
12/31/2021FASTENAL COFAST1,616,210-4,155103,534,00019,907,000$64.06
09/30/2021FASTENAL COFAST1,620,365-11,55583,627,000-1,233,000$51.61
06/30/2021FASTENAL COFAST1,631,92028,72184,860,0006,576,000$52.00
03/31/2021FASTENAL COFAST0-1,603,1990-78,284,000 
12/31/2020FASTENAL COFAST1,603,199-56,19978,284,0003,462,000$48.83
09/30/2020FASTENAL COFAST1,659,398-197,57874,822,000-4,731,000$45.09
06/30/2020FASTENAL COFAST1,856,976-1,192,86379,553,000-15,754,000$42.84
03/31/2020FASTENAL COFAST3,049,839-7,90095,307,000-17,676,000$31.25
12/31/2019FASTENAL COFAST3,057,739262,867112,983,00021,675,000$36.95
09/30/2019FASTENAL COFAST2,794,8724,46391,308,000369,000$32.67
06/30/2019FASTENAL COFAST2,790,4091,373,07590,939,000-210,000$32.59
03/31/2019FASTENAL COFAST1,417,334-6,31191,149,00016,707,000$64.31
12/31/2018FASTENAL COFAST1,423,645-29,34074,442,000-9,860,000$52.29
09/30/2018FASTENAL COFAST1,452,985-45,35884,302,00012,187,000$58.02
06/30/2018FASTENAL COFAST1,498,343-46,33572,115,000-12,363,000$48.13
03/31/2018FASTENAL COFAST0-1,544,6780-84,478,000 
12/31/2017FASTENAL COFAST1,544,678-23,84084,478,00012,985,000$54.69
09/30/2017FASTENAL COFAST1,568,518-20,64371,493,0002,317,000$45.58
06/30/2017FASTENAL COFAST1,589,161-28,79969,176,000-14,149,000$43.53
03/31/2017FASTENAL COFAST1,617,960-61,74783,325,0004,412,000$51.50
12/31/2016FASTENAL COFAST1,679,707-53,48678,913,0006,500,000$46.98
09/30/2016FASTENAL COFAST1,733,193-213,83472,413,000-14,016,000$41.78
06/30/2016FASTENAL COFAST1,947,02712,42886,429,000-8,366,000$44.39
03/31/2016FASTENAL COFAST1,934,5991,148,60794,795,00058,804,000$49.00
12/31/2015FASTENAL COFAST1,915,2196,85478,179,0008,314,000$40.82
09/30/2015FASTENAL COFAST1,908,3651,122,37369,865,00033,874,000$36.61
06/30/2015FASTENAL COFAST1,146,919360,92748,377,00012,386,000$42.18
03/31/2015FASTENAL COFAST1,148,845435,81347,602,00013,690,000$41.43
12/31/2014FASTENAL COFAST713,032-72,96033,912,000-2,079,000$47.56
09/30/2014FASTENAL COFAST728,700728,70032,719,00032,719,000$44.90
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