Fastenal Company shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Fastenal Company (FAST) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Fastenal Company
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Quarterly reported holdings in Fastenal Company by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 188k | 71.42 |
| 2024-06-30 | $11M | 172k | 62.84 |
| 2024-03-31 | $11M | 148k | 77.14 |
| 2023-12-31 | $10M | 161k | 64.77 |
| 2023-09-30 | $8.1M | 149k | 54.64 |
| 2023-06-30 | $7.7M | 131k | 58.99 |
| 2023-03-31 | $6.0M | 111k | 53.94 |
| 2022-12-31 | $4.6M | 97k | 47.32 |
| 2022-09-30 | $4.9M | 108k | 46.03 |
| 2022-06-30 | $5.3M | 107k | 49.90 |
| 2022-03-31 | $7.8M | 132k | 59.41 |
| 2021-12-31 | $11M | 165k | 64.06 |
| 2021-09-30 | $7.8M | 152k | 51.64 |
| 2021-06-30 | $8.0M | 154k | 51.98 |
| 2021-03-31 | $11M | 211k | 50.28 |
| 2020-12-31 | $7.3M | 150k | 48.84 |
| 2020-09-30 | $6.0M | 133k | 45.09 |
| 2020-06-30 | $5.9M | 140k | 42.17 |
| 2020-03-31 | $3.5M | 113k | 31.19 |
| 2019-12-31 | $5.5M | 150k | 37.02 |
| 2019-09-30 | $5.9M | 179k | 32.74 |
| 2019-06-30 | $6.2M | 189k | 32.62 |
| 2019-03-31 | $6.3M | 98k | 64.16 |
| 2018-12-31 | $4.9M | 93k | 52.30 |
| 2018-09-30 | $6.8M | 117k | 58.02 |
| 2018-06-30 | $5.7M | 119k | 47.99 |
| 2018-03-31 | $39M | 720k | 54.60 |
| 2017-12-31 | $41M | 735k | 55.05 |
| 2017-09-30 | $39M | 859k | 45.57 |
| 2017-06-30 | $40M | 919k | 43.43 |
| 2017-03-31 | $37M | 710k | 51.55 |
| 2016-12-31 | $31M | 653k | 46.99 |
| 2016-09-30 | $26M | 631k | 41.67 |
| 2016-06-30 | $24M | 541k | 44.35 |
| 2016-03-31 | $24M | 489k | 49.40 |
| 2015-12-31 | $25M | 604k | 40.97 |
| 2015-09-30 | $22M | 590k | 36.61 |
| 2015-06-30 | $29M | 672k | 42.37 |
| 2015-03-31 | $31M | 753k | 41.43 |
| 2014-12-31 | $29M | 605k | 47.41 |
| 2014-09-30 | $31M | 690k | 44.93 |
| 2014-06-30 | $25M | 495k | 49.46 |
| 2014-03-31 | $23M | 456k | 49.31 |
| 2013-12-31 | $21M | 450k | 47.51 |
| 2013-09-30 | $18M | 362k | 50.21 |
| 2013-06-30 | $25M | 541k | 45.85 |
| 2012-03-31 | $19M | 344k | 54.10 |
| 2011-09-30 | $9.6M | 290k | 33.25 |
| 2011-06-30 | $14M | 374k | 36.25 |
| 2011-03-31 | $16M | 244k | 65.00 |
| 2010-12-31 | $15M | 253k | 59.91 |
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