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Invesco Ltd. > FAST

DateNameTickerSharesChangeValueChangePrice
06/30/2023FASTENAL COFAST5,788,211834,319341,446,593,00074,233,635,000$58,990.00
03/31/2023FASTENAL COFAST4,953,892176,383267,212,958,000266,993,001,000$53,940.00
09/30/2022FASTENAL COFAST4,777,509-1,644,478219,957,000-100,626,000$46.04
06/30/2022FASTENAL COFAST6,421,987201,977320,583,000-48,884,000$49.92
03/31/2022FASTENAL COFAST6,220,01081,645369,467,000-23,757,000$59.40
12/31/2021FASTENAL COFAST6,138,3651,184,557393,224,000137,557,000$64.06
09/30/2021FASTENAL COFAST4,953,808-2,968,879255,667,000-156,312,000$51.61
06/30/2021FASTENAL COFAST7,922,687-266,373411,979,000231,000$52.00
03/31/2021FASTENAL COFAST8,189,060902,144411,748,00055,927,000$50.28
12/31/2020FASTENAL COFAST7,286,9162,028,302355,821,000118,708,000$48.83
09/30/2020FASTENAL COFAST5,258,61412,770237,113,00012,380,000$45.09
06/30/2020FASTENAL COFAST5,245,8442,015,090224,733,000123,772,000$42.84
03/31/2020FASTENAL COFAST3,230,754-4,051,814100,961,000-168,130,000$31.25
12/31/2019FASTENAL COFAST7,282,568-6,649,817269,091,000-186,080,000$36.95
09/30/2019FASTENAL COFAST13,932,385194,569455,171,0007,456,000$32.67
06/30/2019FASTENAL COFAST13,737,8169,719,267447,715,000189,282,000$32.59
03/31/2019FASTENAL COFAST4,018,549-405,307258,433,00027,109,000$64.31
12/31/2018FASTENAL COFAST4,423,856687,912231,324,00014,565,000$52.29
09/30/2018FASTENAL COFAST3,735,944-16,346216,759,00036,160,000$58.02
06/30/2018FASTENAL COFAST3,752,290806,149180,599,00019,768,000$48.13
03/31/2018FASTENAL COFAST2,946,141255160,831,000-279,000$54.59
12/31/2017FASTENAL COFAST2,945,88613,422161,110,00027,448,000$54.69
09/30/2017FASTENAL COFAST2,932,464-138,368133,662,000-10,000$45.58
06/30/2017FASTENAL COFAST3,070,832-259,980133,672,000-37,864,000$43.53
03/31/2017FASTENAL COFAST3,330,812389,993171,536,00033,377,000$51.50
12/31/2016FASTENAL COFAST2,940,81981,264138,159,00018,687,000$46.98
09/30/2016FASTENAL COFAST2,859,555105,132119,472,000-2,797,000$41.78
06/30/2016FASTENAL COFAST2,754,4232,754,423122,269,000122,269,000$44.39
03/31/2016FASTENAL COFAST0-2,905,1390-118,588,000 
12/31/2015FASTENAL COFAST2,905,139110,523118,588,00016,279,000$40.82
09/30/2015FASTENAL COFAST2,794,616-1,886102,309,000-15,647,000$36.61
06/30/2015FASTENAL COFAST2,796,502-9,451117,956,0001,691,000$42.18
03/31/2015FASTENAL COFAST2,805,953-112,834116,265,000-22,553,000$41.44
12/31/2014FASTENAL COFAST2,918,787-278,169138,818,000-4,724,000$47.56
09/30/2014FASTENAL COFAST3,196,956-178,982143,542,000-23,532,000$44.90
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