News + Filings Holdings
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LS Investment Advisors, LLC
> FAST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FASTENAL CO | FAST | 9,400 | 3,000 | 554,506,000 | 554,187,000 | $58,990.00 |
| 06/30/2022 | FASTENAL CO | FAST | 6,400 | -3,000 | 319,000 | -239,000 | $49.84 |
| 03/31/2022 | FASTENAL CO | FAST | 9,400 | 0 | 558,000 | -44,000 | $59.36 |
| 12/31/2021 | FASTENAL CO | FAST | 9,400 | 0 | 602,000 | 117,000 | $64.04 |
| 09/30/2021 | FASTENAL CO | FAST | 9,400 | 0 | 485,000 | -4,000 | $51.60 |
| 06/30/2021 | FASTENAL CO | FAST | 9,400 | -17,134 | 489,000 | -845,000 | $52.02 |
| 03/31/2021 | FASTENAL CO | FAST | 26,534 | -15,404 | 1,334,000 | -714,000 | $50.28 |
| 12/31/2020 | FASTENAL CO | FAST | 41,938 | 19,370 | 2,048,000 | 1,030,000 | $48.83 |
| 09/30/2020 | FASTENAL CO | FAST | 22,568 | -89 | 1,018,000 | 47,000 | $45.11 |
| 06/30/2020 | FASTENAL CO | FAST | 22,657 | -804 | 971,000 | 238,000 | $42.86 |
| 03/31/2020 | FASTENAL CO | FAST | 23,461 | -3,319 | 733,000 | -257,000 | $31.24 |
| 12/31/2019 | FASTENAL CO | FAST | 26,780 | -2,902 | 990,000 | 20,000 | $36.97 |
| 09/30/2019 | FASTENAL CO | FAST | 29,682 | 1,260 | 970,000 | 44,000 | $32.68 |
| 06/30/2019 | FASTENAL CO | FAST | 28,422 | 14,083 | 926,000 | 4,000 | $32.58 |
| 03/31/2019 | FASTENAL CO | FAST | 14,339 | -156 | 922,000 | 164,000 | $64.30 |
| 12/31/2018 | FASTENAL CO | FAST | 14,495 | 163 | 758,000 | -74,000 | $52.29 |
| 09/30/2018 | FASTENAL CO | FAST | 14,332 | -1,025 | 832,000 | 93,000 | $58.05 |
| 06/30/2018 | FASTENAL CO | FAST | 15,357 | -185 | 739,000 | -109,000 | $48.12 |
| 03/31/2018 | FASTENAL CO | FAST | 15,542 | -179 | 848,000 | -12,000 | $54.56 |
| 12/31/2017 | FASTENAL CO | FAST | 15,721 | -757 | 860,000 | 109,000 | $54.70 |
| 09/30/2017 | FASTENAL CO | FAST | 16,478 | 194 | 751,000 | 42,000 | $45.58 |
| 06/30/2017 | FASTENAL CO | FAST | 16,284 | 965 | 709,000 | -80,000 | $43.54 |
| 03/31/2017 | FASTENAL CO | FAST | 15,319 | 15,319 | 789,000 | 789,000 | $51.50 |
| 12/31/2016 | FASTENAL CO | FAST | 0 | -14,676 | 0 | -613,000 | |
| 09/30/2016 | FASTENAL CO | FAST | 14,676 | 1,557 | 613,000 | 31,000 | $41.77 |
| 06/30/2016 | FASTENAL CO | FAST | 13,119 | 1,464 | 582,000 | 106,000 | $44.36 |
| 03/31/2016 | FASTENAL CO | FAST | 11,274 | -381 | 552,000 | 76,000 | $48.96 |
| 12/31/2015 | FASTENAL CO | FAST | 11,655 | 10,342 | 476,000 | 416,000 | $40.84 |
| 09/30/2015 | FASTENAL CO | FAST | 11,855 | 1,014 | 434,000 | -15,000 | $36.61 |
| 06/30/2015 | FASTENAL CO | FAST | 10,675 | -166 | 450,000 | 1,000 | $42.15 |
| 03/31/2015 | FASTENAL CO | FAST | 10,841 | 2,106 | 449,000 | 17,000 | $41.42 |
| 12/31/2014 | FASTENAL CO | FAST | 9,962 | 1,227 | 474,000 | 42,000 | $47.58 |
| 09/30/2014 | FASTENAL CO | FAST | 8,784 | 49 | 394,000 | -38,000 | $44.85 |
| 06/30/2014 | FASTENAL CO | FAST | 8,735 | 6,786 | 432,000 | 334,000 | $49.46 |
| 03/31/2014 | FASTENAL CO | FAST | 9,424 | 7,475 | 465,000 | 367,000 | $49.34 |
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