Fastenal Company shares owned by Penobscot Investment Management Company
Quarter-by-quarter ownership of Fastenal Company (FAST) shares owned by Penobscot Investment Management Company
from 13F filings
Historical chart of Penobscot Investment Management Company investment in Fastenal Company
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Quarterly reported holdings in Fastenal Company by Penobscot Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 23k | 49.04 |
| 2025-06-30 | $974k | 23k | 42.00 |
| 2025-03-31 | $899k | 12k | 77.55 |
| 2024-12-31 | $913k | 13k | 71.91 |
| 2024-09-30 | $917k | 13k | 71.42 |
| 2024-03-31 | $1.0M | 13k | 77.14 |
| 2023-12-31 | $855k | 13k | 64.77 |
| 2023-09-30 | $596k | 11k | 54.64 |
| 2023-06-30 | $319k | 5.4k | 58.99 |
| 2023-03-31 | $291k | 5.4k | 53.94 |
| 2022-12-31 | $256k | 5.4k | 47.32 |
| 2022-09-30 | $249k | 5.4k | 46.11 |
| 2022-06-30 | $270k | 5.4k | 50.00 |
| 2022-03-31 | $321k | 5.4k | 59.44 |
| 2021-12-31 | $346k | 5.4k | 64.07 |
| 2021-09-30 | $279k | 5.4k | 51.67 |
| 2021-06-30 | $359k | 6.9k | 52.03 |
| 2021-03-31 | $347k | 6.9k | 50.29 |
| 2020-12-31 | $337k | 6.9k | 48.84 |
| 2020-09-30 | $311k | 6.9k | 45.07 |
| 2020-06-30 | $296k | 6.9k | 42.90 |
| 2020-03-31 | $216k | 6.9k | 31.30 |
| 2019-12-31 | $329k | 8.9k | 36.97 |
| 2019-09-30 | $291k | 8.9k | 32.70 |
| 2019-06-30 | $290k | 8.9k | 32.58 |
| 2019-03-31 | $286k | 4.5k | 64.27 |
| 2018-12-31 | $233k | 4.5k | 52.36 |
| 2018-09-30 | $258k | 4.5k | 57.98 |
| 2018-06-30 | $214k | 4.5k | 48.09 |
| 2018-03-31 | $243k | 4.5k | 54.61 |
| 2017-12-31 | $260k | 4.8k | 54.74 |
| 2017-09-30 | $217k | 4.8k | 45.68 |
| 2017-06-30 | $210k | 4.8k | 43.57 |
| 2017-03-31 | $264k | 5.1k | 51.56 |
| 2016-12-31 | $241k | 5.1k | 47.07 |
| 2016-09-30 | $214k | 5.1k | 41.80 |
| 2016-06-30 | $227k | 5.1k | 44.34 |
| 2016-03-31 | $251k | 5.1k | 49.02 |
| 2015-12-31 | $241k | 5.9k | 40.84 |
| 2015-09-30 | $277k | 7.6k | 36.64 |
| 2015-06-30 | $344k | 8.2k | 42.17 |
| 2015-03-31 | $338k | 8.2k | 41.44 |
| 2014-12-31 | $388k | 8.2k | 47.57 |
| 2014-09-30 | $372k | 8.3k | 44.95 |
| 2014-06-30 | $410k | 8.3k | 49.55 |
| 2014-03-31 | $408k | 8.3k | 49.30 |
| 2013-12-31 | $507k | 11k | 47.49 |
| 2013-09-30 | $687k | 14k | 50.29 |
| 2013-06-30 | $618k | 14k | 45.77 |
| 2013-03-31 | $693k | 14k | 51.36 |
| 2012-12-31 | $639k | 14k | 46.67 |
| 2012-09-30 | $582k | 14k | 43.01 |
| 2012-06-30 | $592k | 15k | 40.29 |
| 2012-03-31 | $820k | 15k | 54.08 |
| 2011-12-31 | $780k | 18k | 43.62 |
| 2011-09-30 | $633k | 19k | 33.26 |
| 2011-06-30 | $657k | 18k | 36.00 |
| 2011-03-31 | $566k | 8.7k | 64.86 |
| 2010-12-31 | $488k | 8.1k | 59.91 |
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