Fastenal Company shares owned by CastleArk Management
Quarter-by-quarter ownership of Fastenal Company (FAST) shares owned by CastleArk Management
from 13F filings
Historical chart of CastleArk Management investment in Fastenal Company
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Quarterly reported holdings in Fastenal Company by CastleArk Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $249k | 3.5k | 71.91 |
| 2024-09-30 | $247k | 3.5k | 71.42 |
| 2024-03-31 | $267k | 3.5k | 77.14 |
| 2023-12-31 | $224k | 3.5k | 64.77 |
| 2023-09-30 | $189k | 3.5k | 54.64 |
| 2023-06-30 | $204k | 3.5k | 58.99 |
| 2023-03-31 | $187k | 3.5k | 53.94 |
| 2022-12-31 | $164k | 3.5k | 47.32 |
| 2022-09-30 | $159k | 3.5k | 45.95 |
| 2022-06-30 | $173k | 3.5k | 50.00 |
| 2022-03-31 | $206k | 3.5k | 59.54 |
| 2021-12-31 | $222k | 3.5k | 64.16 |
| 2021-09-30 | $179k | 3.5k | 51.73 |
| 2021-06-30 | $180k | 3.5k | 52.02 |
| 2021-03-31 | $174k | 3.5k | 50.29 |
| 2020-12-31 | $169k | 3.5k | 48.84 |
| 2020-09-30 | $156k | 3.5k | 45.09 |
| 2020-06-30 | $148k | 3.5k | 42.77 |
| 2020-03-31 | $108k | 3.5k | 31.21 |
| 2019-12-31 | $128k | 3.5k | 36.99 |
| 2019-09-30 | $113k | 3.5k | 32.66 |
| 2019-06-30 | $2.2M | 68k | 32.60 |
| 2019-03-31 | $2.3M | 36k | 64.32 |
| 2018-12-31 | $1.9M | 36k | 52.28 |
| 2018-09-30 | $2.1M | 36k | 58.02 |
| 2018-06-30 | $1.7M | 36k | 48.14 |
| 2018-03-31 | $2.0M | 36k | 54.60 |
| 2017-12-31 | $2.0M | 36k | 54.68 |
| 2017-09-30 | $1.7M | 36k | 45.57 |
| 2017-06-30 | $1.6M | 36k | 43.52 |
| 2017-03-31 | $2.0M | 39k | 51.51 |
| 2016-12-31 | $1.8M | 39k | 46.97 |
| 2016-09-30 | $1.6M | 39k | 41.77 |
| 2016-06-30 | $1.7M | 39k | 44.40 |
| 2016-03-31 | $1.9M | 39k | 49.01 |
| 2015-12-31 | $1.6M | 39k | 40.81 |
| 2015-09-30 | $1.6M | 44k | 36.62 |
| 2015-06-30 | $1.9M | 44k | 42.17 |
| 2015-03-31 | $1.8M | 44k | 41.45 |
| 2014-12-31 | $2.1M | 44k | 47.56 |
| 2014-09-30 | $2.3M | 46k | 49.30 |
| 2014-06-30 | $2.3M | 46k | 49.50 |
| 2014-03-31 | $2.3M | 46k | 49.30 |
| 2013-12-31 | $2.2M | 46k | 47.50 |
| 2013-09-30 | $2.0M | 44k | 44.89 |
| 2013-06-30 | $2.4M | 53k | 45.79 |