Fastenal Company shares owned by Conning
Historical chart of Conning investment in Fastenal Company
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Quarterly reported holdings in Fastenal Company by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $381k | 7.8k | 49.04 |
| 2025-06-30 | $326k | 7.8k | 42.00 |
| 2025-03-31 | $313k | 4.0k | 77.55 |
| 2024-12-31 | $290k | 4.0k | 71.91 |
| 2024-09-30 | $295k | 4.1k | 71.42 |
| 2024-06-30 | $260k | 4.1k | 62.84 |
| 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 |