Fastenal Company shares owned by Logan Capital Management
Quarter-by-quarter ownership of Fastenal Company (FAST) shares owned by Logan Capital Management
from 13F filings
Historical chart of Logan Capital Management investment in Fastenal Company
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All positions including Fastenal Company held by Logan Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fastenal Company by Logan Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $16M | 295k | 54.64 |
| 2023-06-30 | $18M | 298k | 58.99 |
| 2023-03-31 | $17M | 317k | 53.94 |
| 2022-12-31 | $15M | 321k | 47.32 |
| 2022-09-30 | $14M | 312k | 46.04 |
| 2022-06-30 | $16M | 313k | 49.92 |
| 2022-03-31 | $18M | 307k | 59.40 |
| 2021-12-31 | $19M | 289k | 64.06 |
| 2021-09-30 | $14M | 279k | 51.61 |
| 2021-06-30 | $15M | 288k | 52.00 |
| 2021-03-31 | $15M | 290k | 50.28 |
| 2020-12-31 | $13M | 265k | 48.83 |
| 2020-09-30 | $9.6M | 212k | 45.09 |
| 2020-06-30 | $12M | 279k | 42.84 |
| 2020-03-31 | $5.0M | 161k | 31.25 |
| 2019-12-31 | $6.0M | 162k | 36.95 |
| 2019-09-30 | $5.3M | 163k | 32.67 |
| 2019-06-30 | $5.1M | 156k | 32.59 |
| 2019-03-31 | $5.0M | 77k | 64.30 |
| 2018-12-31 | $611k | 12k | 52.23 |
| 2018-09-30 | $683k | 12k | 58.37 |
| 2018-06-30 | $551k | 12k | 47.75 |
| 2018-03-31 | $628k | 11k | 54.86 |
| 2017-12-31 | $637k | 12k | 54.41 |
| 2017-09-30 | $474k | 10k | 45.58 |
| 2017-06-30 | $453k | 10k | 43.56 |
| 2017-03-31 | $611k | 12k | 51.33 |
| 2016-12-31 | $555k | 12k | 46.67 |
| 2016-09-30 | $505k | 12k | 41.76 |
| 2016-06-30 | $552k | 12k | 44.50 |
| 2016-03-31 | $635k | 13k | 48.85 |
| 2015-12-31 | $545k | 13k | 40.67 |
| 2015-09-30 | $491k | 13k | 36.67 |
| 2015-06-30 | $567k | 13k | 42.33 |
| 2015-03-31 | $1.2M | 29k | 41.44 |
| 2014-12-31 | $1.3M | 28k | 47.56 |
| 2014-09-30 | $1.3M | 29k | 44.89 |
| 2014-06-30 | $1.5M | 30k | 49.50 |
| 2014-03-31 | $2.0M | 40k | 49.30 |
| 2013-12-31 | $1.9M | 41k | 47.52 |
| 2013-09-30 | $2.0M | 40k | 50.27 |
| 2013-06-30 | $2.7M | 66k | 40.30 |
| 2013-03-31 | $2.1M | 41k | 51.34 |
| 2012-12-31 | $1.9M | 41k | 46.64 |
| 2012-09-30 | $2.8M | 66k | 42.99 |
| 2012-06-30 | $2.7M | 66k | 40.30 |
| 2012-03-31 | $3.7M | 69k | 54.10 |
| 2011-12-31 | $2.8M | 65k | 43.60 |
| 2011-09-30 | $2.2M | 66k | 33.29 |
| 2011-06-30 | $2.6M | 72k | 35.99 |
| 2011-03-31 | $2.7M | 42k | 64.82 |
| 2010-12-31 | $2.5M | 42k | 59.90 |