Fastenal Company shares owned by ProShare Advisors
Quarter-by-quarter ownership of Fastenal Company (FAST) shares owned by ProShare Advisors
from 13F filings
Historical chart of ProShare Advisors investment in Fastenal Company
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All positions including Fastenal Company held by ProShare Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fastenal Company by ProShare Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $201M | 3.2M | 62.84 |
| 2024-03-31 | $239M | 3.1M | 77.14 |
| 2023-09-30 | $33M | 611k | 54.64 |
| 2023-06-30 | $31M | 531k | 58.99 |
| 2023-03-31 | $30M | 560k | 53.94 |
| 2022-12-31 | $24M | 503k | 47.32 |
| 2022-09-30 | $26M | 563k | 46.04 |
| 2022-06-30 | $34M | 685k | 49.92 |
| 2022-03-31 | $63M | 1.1M | 59.40 |
| 2021-12-31 | $69M | 1.1M | 64.06 |
| 2021-09-30 | $35M | 685k | 51.61 |
| 2021-06-30 | $32M | 620k | 52.00 |
| 2021-03-31 | $33M | 658k | 50.28 |
| 2020-12-31 | $27M | 548k | 48.83 |
| 2020-09-30 | $21M | 463k | 45.09 |
| 2020-06-30 | $17M | 391k | 42.84 |
| 2020-03-31 | $11M | 336k | 31.25 |
| 2019-12-31 | $17M | 469k | 36.95 |
| 2019-09-30 | $13M | 406k | 32.67 |
| 2019-06-30 | $13M | 395k | 32.59 |
| 2019-03-31 | $14M | 214k | 64.31 |
| 2018-12-31 | $11M | 217k | 52.29 |
| 2018-09-30 | $9.2M | 159k | 58.02 |
| 2018-06-30 | $8.7M | 180k | 48.13 |
| 2018-03-31 | $11M | 200k | 54.59 |
| 2017-12-31 | $9.0M | 165k | 54.69 |
| 2017-09-30 | $5.4M | 119k | 45.58 |
| 2017-06-30 | $4.6M | 106k | 43.53 |
| 2017-03-31 | $4.7M | 91k | 51.50 |
| 2016-12-31 | $4.4M | 94k | 46.98 |
| 2016-09-30 | $2.9M | 70k | 41.79 |
| 2016-06-30 | $4.9M | 110k | 44.39 |
| 2016-03-31 | $5.7M | 116k | 49.00 |
| 2015-12-31 | $7.0M | 171k | 40.82 |
| 2015-09-30 | $6.2M | 168k | 36.61 |
| 2015-06-30 | $6.2M | 146k | 42.18 |
| 2015-03-31 | $7.7M | 185k | 41.43 |
| 2014-12-31 | $7.1M | 150k | 47.56 |
| 2014-09-30 | $5.4M | 119k | 44.90 |
| 2014-06-30 | $5.2M | 106k | 49.49 |
| 2014-03-31 | $5.9M | 119k | 49.32 |
| 2013-12-31 | $5.1M | 107k | 47.51 |
| 2013-09-30 | $2.8M | 55k | 50.25 |
| 2013-06-30 | $3.9M | 86k | 45.85 |
| 2013-03-31 | $3.9M | 76k | 51.34 |
| 2012-12-31 | $4.7M | 100k | 46.69 |
| 2012-09-30 | $3.7M | 85k | 42.99 |
| 2012-06-30 | $4.0M | 99k | 40.31 |
| 2012-03-31 | $3.7M | 68k | 54.10 |
| 2011-12-31 | $4.2M | 95k | 43.61 |
| 2011-09-30 | $2.9M | 87k | 33.28 |
| 2011-03-31 | $3.8M | 59k | 64.83 |
| 2010-12-31 | $3.2M | 54k | 59.91 |