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ENVESTNET ASSET MANAGEMENT INC > FAST

DateNameTickerSharesChangeValueChangePrice
06/30/2023FASTENAL COFAST3,185,5701,051,895187,916,779,00072,826,327,000$58,990.00
03/31/2023FASTENAL COFAST2,133,675150,925115,090,452,00021,266,731,000$53,940.01
12/31/2022FASTENAL COFAST1,982,750177,54893,823,721,00093,740,610,000$47,320.00
09/30/2022FASTENAL COFAST1,805,202273,76483,111,0006,662,000$46.04
06/30/2022FASTENAL COFAST1,531,438251,34176,449,000411,000$49.92
03/31/2022FASTENAL COFAST1,280,097221,08876,038,0008,198,000$59.40
12/31/2021FASTENAL COFAST1,059,0098,56967,840,00013,627,000$64.06
09/30/2021FASTENAL COFAST1,050,440-38,88354,213,000-558,000$51.61
06/30/2021FASTENAL COFAST999,605-89,71851,979,000-2,792,000$52.00
03/31/2021FASTENAL COFAST1,089,323176,91254,771,00010,218,000$50.28
12/31/2020FASTENAL COFAST912,411113,84144,553,0008,545,000$48.83
09/30/2020FASTENAL COFAST798,57072,68236,008,0004,911,000$45.09
06/30/2020FASTENAL COFAST725,88892,52431,097,00011,304,000$42.84
03/31/2020FASTENAL COFAST633,364-74,25219,793,000-6,353,000$31.25
12/31/2019FASTENAL COFAST707,61678,59326,146,0005,596,000$36.95
09/30/2019FASTENAL COFAST629,02333,25120,550,0001,134,000$32.67
06/30/2019FASTENAL COFAST595,772329,97119,416,0002,322,000$32.59
03/31/2019FASTENAL COFAST265,801-81,60017,094,000-1,072,000$64.31
12/31/2018FASTENAL COFAST347,401339,64618,166,00017,716,000$52.29
09/30/2018FASTENAL COFAST7,755-187,477450,000-8,946,000$58.03
06/30/2018FASTENAL COFAST195,232-34,9409,396,000-3,140,000$48.13
03/31/2018FASTENAL COFAST230,172-315,66012,536,000-17,316,000$54.46
12/31/2017FASTENAL COFAST545,832-10,28229,852,0004,503,000$54.69
09/30/2017FASTENAL COFAST556,1145,52925,349,0001,379,000$45.58
06/30/2017FASTENAL COFAST550,58560,79723,970,000-1,253,000$43.54
03/31/2017FASTENAL COFAST489,788-16,40725,223,0001,443,000$51.50
12/31/2016FASTENAL COFAST506,195122,70323,780,0007,758,000$46.98
09/30/2016FASTENAL COFAST383,492-112,38716,022,000-5,990,000$41.78
06/30/2016FASTENAL COFAST495,87913,35322,012,000-1,632,000$44.39
03/31/2016FASTENAL COFAST482,526471,86823,644,00023,108,000$49.00
12/31/2015FASTENAL COFAST474,315463,65719,362,00018,826,000$40.82
09/30/2015FASTENAL COFAST429,29230,79115,716,000-1,093,000$36.61
06/30/2015FASTENAL COFAST398,501387,84316,809,00016,273,000$42.18
03/31/2015FASTENAL COFAST398,502387,84416,512,00015,976,000$41.44
12/31/2014FASTENAL COFAST5,320-5,338253,000-283,000$47.56
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