Fastenal Company shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Fastenal Company (FAST) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Fastenal Company
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Quarterly reported holdings in Fastenal Company by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16M | 222k | 71.42 |
| 2024-06-30 | $9.2M | 147k | 62.84 |
| 2024-03-31 | $11M | 143k | 77.14 |
| 2023-12-31 | $16M | 241k | 64.77 |
| 2023-09-30 | $11M | 201k | 54.64 |
| 2023-06-30 | $12M | 203k | 58.99 |
| 2023-03-31 | $8.3M | 153k | 53.94 |
| 2022-12-31 | $7.2M | 152k | 47.32 |
| 2022-09-30 | $6.8M | 147k | 46.04 |
| 2022-06-30 | $7.9M | 158k | 49.92 |
| 2022-03-31 | $9.4M | 158k | 59.40 |
| 2021-12-31 | $9.0M | 141k | 64.06 |
| 2021-09-30 | $7.1M | 138k | 51.61 |
| 2021-06-30 | $7.0M | 135k | 52.00 |
| 2021-03-31 | $6.8M | 135k | 50.28 |
| 2020-12-31 | $6.3M | 130k | 48.83 |
| 2020-09-30 | $5.5M | 123k | 45.09 |
| 2020-06-30 | $5.1M | 120k | 42.84 |
| 2020-03-31 | $3.6M | 114k | 31.25 |
| 2019-12-31 | $5.0M | 135k | 36.95 |
| 2019-09-30 | $4.2M | 130k | 32.67 |
| 2019-06-30 | $3.8M | 117k | 32.59 |
| 2019-03-31 | $3.5M | 55k | 64.31 |
| 2018-12-31 | $2.8M | 54k | 52.29 |
| 2018-09-30 | $2.7M | 47k | 58.02 |
| 2018-06-30 | $2.2M | 46k | 48.13 |
| 2018-03-31 | $2.3M | 42k | 54.59 |
| 2017-12-31 | $2.1M | 38k | 54.69 |
| 2017-09-30 | $1.7M | 38k | 45.58 |
| 2017-06-30 | $1.6M | 37k | 43.53 |
| 2017-03-31 | $1.8M | 34k | 51.50 |
| 2016-12-31 | $1.3M | 28k | 46.98 |
| 2016-09-30 | $1.0M | 25k | 41.78 |
| 2016-06-30 | $1.1M | 24k | 44.39 |
| 2016-03-31 | $1.1M | 22k | 49.00 |
| 2015-12-31 | $648k | 16k | 40.82 |
| 2015-09-30 | $603k | 17k | 36.61 |
| 2015-06-30 | $695k | 17k | 42.18 |
| 2015-03-31 | $683k | 17k | 41.44 |
| 2014-12-31 | $798k | 17k | 47.56 |
| 2014-09-30 | $668k | 15k | 44.90 |
| 2014-06-30 | $736k | 15k | 49.49 |
| 2011-09-30 | $741M | 22k | 33279.99 |
| 2011-06-30 | $622M | 17k | 35989.98 |
| 2010-12-31 | $988M | 17k | 59910.01 |
More positions owned by DnB NOR Asset Management AS
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