Fastenal Company shares owned by Invesco
Historical chart of Invesco investment in Fastenal Company
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All positions including Fastenal Company held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fastenal Company by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $369M | 6.7M | 54.64 |
| 2023-06-30 | $341M | 5.8M | 58.99 |
| 2023-03-31 | $267M | 5.0M | 53.94 |
| 2022-12-31 | $224M | 4.7M | 47.32 |
| 2022-03-31 | $369M | 6.2M | 59.39 |
| 2021-12-31 | $394M | 6.1M | 64.23 |
| 2021-09-30 | $257M | 5.0M | 51.82 |
| 2021-06-30 | $412M | 7.9M | 52.00 |
| 2021-03-31 | $413M | 8.2M | 50.38 |
| 2020-12-31 | $356M | 7.3M | 48.90 |
| 2020-09-30 | $239M | 5.3M | 45.38 |
| 2020-06-30 | $222M | 5.2M | 42.28 |
| 2020-03-31 | $103M | 3.2M | 31.88 |
| 2019-12-31 | $269M | 7.3M | 36.95 |
| 2019-09-30 | $455M | 14M | 32.67 |
| 2019-03-31 | $258M | 4.0M | 64.31 |
| 2018-12-31 | $231M | 4.4M | 52.29 |
| 2018-09-30 | $217M | 3.7M | 58.02 |
| 2018-06-30 | $181M | 3.8M | 48.13 |
| 2018-03-31 | $161M | 2.9M | 54.60 |
| 2017-12-31 | $161M | 2.9M | 54.69 |
| 2017-09-30 | $134M | 2.9M | 45.58 |
| 2017-06-30 | $134M | 3.1M | 43.52 |
| 2017-03-31 | $172M | 3.3M | 51.50 |
| 2016-12-31 | $138M | 2.9M | 46.98 |
| 2016-09-30 | $119M | 2.9M | 41.77 |
| 2016-06-30 | $122M | 2.8M | 44.39 |
| 2016-03-31 | $140M | 2.9M | 49.01 |
| 2015-12-31 | $119M | 2.9M | 40.82 |
| 2015-09-30 | $102M | 2.8M | 36.60 |
| 2014-12-31 | $139M | 2.9M | 47.56 |
| 2014-09-30 | $144M | 3.2M | 44.90 |
| 2014-03-31 | $178M | 3.6M | 49.30 |
| 2013-12-31 | $236M | 5.0M | 47.51 |
| 2013-09-30 | $208M | 4.1M | 50.27 |
| 2013-03-31 | $221M | 4.3M | 51.33 |
| 2012-09-30 | $152M | 3.5M | 42.98 |
| 2012-06-30 | $149M | 3.7M | 40.31 |
| 2012-03-31 | $214M | 4.0M | 54.11 |
| 2011-12-31 | $154M | 3.5M | 43.61 |
| 2011-09-30 | $11M | 332k | 33.28 |
| 2011-06-30 | $111M | 3.1M | 35.99 |
| 2010-12-31 | $115M | 1.9M | 59.91 |