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Fastenal Co call shares owned by Allianz Asset Management

Quarter-by-quarter ownership of Fastenal Co call shares owned by Allianz Asset Management from 13F filings

Historical chart of Allianz Asset Management investment in Fastenal Co call

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All positions including Fastenal Co call held by Allianz Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fastenal Co call by Allianz Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $39k 600 64.77
2023-09-30 $22k 400 54.64
2023-03-31 $329k 6.1k 53.94
2022-12-31 $14k 300 47.32
2022-09-30 $14k 300 46.67
2022-06-30 $15k 300 50.00
2022-03-31 $184k 3.1k 59.35
2021-09-30 $232k 4.5k 51.56
2021-06-30 $218k 4.2k 51.90
2020-06-30 $1.8M 43k 42.83