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MARATHON ASSET MANAGEMENT LLP > FAST

DateNameTickerSharesChangeValueChangePrice
06/30/2021FASTENAL COFAST1,849,576650,25096,175,00035,874,000$52.00
03/31/2021FASTENAL COFAST1,199,326-34,80160,301,00043,000$50.28
12/31/2020FASTENAL COFAST1,234,127-46,76860,258,0002,504,000$48.83
09/30/2020FASTENAL COFAST1,280,895-156,92457,754,000-3,835,000$45.09
06/30/2020FASTENAL COFAST1,437,819-25,65261,589,00015,864,000$42.84
03/31/2020FASTENAL COFAST1,463,471-69,24545,725,000-10,907,000$31.24
12/31/2019FASTENAL COFAST1,532,716-118,33856,632,0002,694,000$36.95
09/30/2019FASTENAL COFAST1,651,054-100,48853,938,000-3,143,000$32.67
06/30/2019FASTENAL COFAST1,751,542927,15257,081,0004,065,000$32.59
03/31/2019FASTENAL COFAST824,39051,83353,016,00012,620,000$64.31
12/31/2018FASTENAL COFAST772,55748,63140,396,000-1,605,000$52.29
09/30/2018FASTENAL COFAST723,926-15,27842,001,0006,423,000$58.02
06/30/2018FASTENAL COFAST739,2041,69935,578,000-4,681,000$48.13
03/31/2018FASTENAL COFAST737,50526,26140,259,0001,361,000$54.59
12/31/2017FASTENAL COFAST711,244167,52738,898,00014,115,000$54.69
09/30/2017FASTENAL COFAST543,717-10,02024,783,000679,000$45.58
06/30/2017FASTENAL COFAST553,737363,92024,104,00014,328,000$43.53
03/31/2017FASTENAL COFAST189,817-6,2769,776,000564,000$51.50
12/31/2016FASTENAL COFAST196,093-1,6659,212,000950,000$46.98
09/30/2016FASTENAL COFAST197,7584,0708,262,000-335,000$41.78
06/30/2016FASTENAL COFAST193,6883,6598,597,000-714,000$44.39
03/31/2016FASTENAL COFAST190,029190,0299,311,0009,311,000$49.00
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