Fastenal Company shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Fastenal Company (FAST) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Fastenal Company
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Quarterly reported holdings in Fastenal Company by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $89M | 1.2M | 71.42 |
| 2024-06-30 | $85M | 1.4M | 62.84 |
| 2024-03-31 | $104M | 1.4M | 77.14 |
| 2023-12-31 | $79M | 1.2M | 64.77 |
| 2023-09-30 | $65M | 1.2M | 54.64 |
| 2023-06-30 | $72M | 1.2M | 58.99 |
| 2023-03-31 | $66M | 1.2M | 53.94 |
| 2022-12-31 | $54M | 1.1M | 47.32 |
| 2022-09-30 | $52M | 1.1M | 46.04 |
| 2022-06-30 | $55M | 1.1M | 49.92 |
| 2022-03-31 | $60M | 1.0M | 59.40 |
| 2021-12-31 | $67M | 1.0M | 64.06 |
| 2021-09-30 | $52M | 999k | 51.61 |
| 2021-06-30 | $53M | 1.0M | 52.00 |
| 2021-03-31 | $53M | 1.1M | 50.28 |
| 2020-12-31 | $53M | 1.1M | 48.83 |
| 2020-09-30 | $54M | 1.2M | 45.09 |
| 2020-06-30 | $53M | 1.2M | 42.84 |
| 2020-03-31 | $36M | 1.1M | 31.25 |
| 2019-12-31 | $44M | 1.2M | 36.95 |
| 2019-09-30 | $40M | 1.2M | 32.67 |
| 2019-06-30 | $40M | 1.2M | 32.59 |
| 2019-03-31 | $37M | 572k | 64.31 |
| 2018-12-31 | $30M | 580k | 52.29 |
| 2018-09-30 | $34M | 592k | 58.02 |
| 2018-06-30 | $30M | 615k | 48.13 |
| 2018-03-31 | $33M | 600k | 54.59 |
| 2017-12-31 | $34M | 617k | 54.69 |
| 2017-09-30 | $28M | 616k | 45.58 |
| 2017-06-30 | $27M | 619k | 43.53 |
| 2017-03-31 | $32M | 612k | 51.50 |
| 2016-12-31 | $29M | 614k | 46.98 |
| 2016-09-30 | $24M | 571k | 41.78 |
| 2016-06-30 | $25M | 555k | 44.39 |
| 2016-03-31 | $27M | 549k | 49.00 |
| 2015-12-31 | $22M | 541k | 40.82 |
| 2015-09-30 | $19M | 526k | 36.61 |
| 2015-06-30 | $21M | 505k | 42.18 |
| 2015-03-31 | $19M | 468k | 41.43 |
| 2014-12-31 | $22M | 461k | 47.56 |
| 2014-09-30 | $21M | 464k | 44.90 |
| 2014-06-30 | $28M | 566k | 49.49 |
| 2014-03-31 | $29M | 582k | 49.32 |
| 2013-12-31 | $27M | 558k | 47.51 |
| 2013-09-30 | $30M | 598k | 50.25 |
| 2013-06-30 | $27M | 597k | 45.85 |
| 2013-03-31 | $32M | 614k | 51.35 |
| 2012-12-31 | $27M | 581k | 46.69 |
| 2012-09-30 | $25M | 572k | 42.99 |
| 2012-06-30 | $21M | 512k | 40.31 |
| 2012-03-31 | $29M | 532k | 54.10 |
| 2011-12-31 | $24M | 550k | 43.61 |
| 2011-09-30 | $19M | 582k | 33.28 |
| 2011-06-30 | $20M | 543k | 35.99 |
| 2011-03-31 | $17M | 267k | 64.83 |
| 2010-12-31 | $17M | 276k | 59.91 |
| 2010-09-30 | $14M | 258k | 53.19 |
| 2010-06-30 | $13M | 258k | 50.19 |
| 2010-03-31 | $12M | 256k | 47.99 |
| 2009-12-31 | $10M | 244k | 41.64 |
| 2009-09-30 | $9.5M | 246k | 38.70 |
| 2009-06-30 | $8.5M | 257k | 33.17 |
| 2009-03-31 | $6.9M | 214k | 32.15 |
| 2008-12-31 | $6.9M | 197k | 34.85 |
| 2008-09-30 | $8.0M | 162k | 49.39 |
| 2008-06-30 | $8.2M | 189k | 43.16 |
| 2008-03-31 | $8.1M | 177k | 45.93 |
| 2007-12-31 | $6.9M | 172k | 40.42 |
| 2007-09-30 | $8.0M | 176k | 45.41 |
| 2007-06-30 | $6.6M | 158k | 41.86 |
| 2007-03-31 | $4.6M | 130k | 35.05 |
| 2006-12-31 | $6.1M | 171k | 35.88 |
| 2006-09-30 | $4.2M | 108k | 38.57 |
| 2006-06-30 | $4.6M | 115k | 40.29 |
| 2006-03-31 | $6.2M | 132k | 47.34 |
| 2002-12-31 | $2.1M | 55k | 37.39 |
| 2002-09-30 | $1.7M | 55k | 31.58 |