Fastenal Company shares owned by Conning
Historical chart of Conning investment in Fastenal Company
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $308k | 4.0k | 77.14 |
2023-12-31 | $273k | 4.2k | 64.77 |
2023-09-30 | $233k | 4.3k | 54.64 |
2023-06-30 | $251k | 4.3k | 58.99 |
2023-03-31 | $240k | 4.5k | 53.94 |
2022-12-31 | $214k | 4.5k | 47.32 |
2022-09-30 | $208k | 4.5k | 46.09 |
2022-06-30 | $244k | 4.9k | 49.99 |
2022-03-31 | $291k | 4.9k | 59.45 |
2021-12-31 | $380k | 5.9k | 64.04 |
2021-09-30 | $306k | 5.9k | 51.60 |
2021-06-30 | $362k | 7.0k | 52.01 |
2021-03-31 | $384k | 7.6k | 50.32 |
2020-12-31 | $406k | 8.3k | 48.85 |
2020-09-30 | $383k | 8.5k | 45.05 |
2020-06-30 | $358k | 8.4k | 42.82 |
2020-03-31 | $265k | 8.5k | 31.28 |
2019-12-31 | $321k | 8.7k | 36.98 |
2019-09-30 | $283k | 8.7k | 32.72 |
2019-06-30 | $288k | 8.8k | 32.58 |
2019-03-31 | $332k | 5.2k | 64.22 |
2018-12-31 | $275k | 5.3k | 52.38 |
2018-09-30 | $358k | 6.2k | 58.02 |
2018-06-30 | $314k | 6.5k | 48.16 |
2018-03-31 | $372k | 6.8k | 54.63 |
2017-12-31 | $374k | 6.8k | 54.76 |
2017-09-30 | $324k | 7.1k | 45.57 |
2017-06-30 | $315k | 7.2k | 43.57 |
2017-03-31 | $382k | 7.4k | 51.47 |
2016-12-31 | $351k | 7.5k | 47.04 |
2016-09-30 | $308k | 7.4k | 41.84 |
2016-06-30 | $309k | 7.0k | 44.32 |
2016-03-31 | $325k | 6.6k | 49.00 |
2015-12-31 | $266k | 6.5k | 40.79 |
2015-09-30 | $245k | 6.7k | 36.56 |
2015-06-30 | $312k | 7.4k | 42.15 |
2015-03-31 | $309k | 7.5k | 41.41 |
2014-12-31 | $358k | 7.5k | 47.53 |
2014-09-30 | $350k | 7.8k | 44.92 |
2014-06-30 | $402k | 8.1k | 49.43 |
2014-03-31 | $423k | 8.6k | 49.29 |
2013-12-31 | $379k | 8.0k | 47.54 |
2013-09-30 | $330k | 6.6k | 50.29 |
2013-06-30 | $302k | 6.6k | 45.74 |
2013-03-31 | $347k | 6.8k | 51.39 |
2012-12-31 | $334k | 7.2k | 46.70 |
2012-09-30 | $349k | 8.1k | 42.97 |
2011-09-30 | $297k | 8.9k | 33.26 |
2011-03-31 | $427k | 6.6k | 64.84 |