Fastenal Company shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Fastenal Company (FAST) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Fastenal Company
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All positions including Fastenal Company held by T. Rowe Price Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Fastenal Company by T. Rowe Price Associates
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $110M | 1.5M | 71.42 |
2024-06-30 | $94M | 1.5M | 62.84 |
2024-03-31 | $115M | 1.5M | 77.14 |
2023-12-31 | $96M | 1.5M | 64.77 |
2023-09-30 | $81M | 1.5M | 54.64 |
2023-06-30 | $97M | 1.6M | 58.99 |
2023-03-31 | $91M | 1.7M | 53.94 |
2022-12-31 | $79M | 1.7M | 47.32 |
2022-03-31 | $128M | 2.2M | 59.40 |
2021-12-31 | $64M | 994k | 64.06 |
2021-09-30 | $53M | 1.0M | 51.61 |
2021-06-30 | $54M | 1.0M | 52.00 |
2021-03-31 | $54M | 1.1M | 50.28 |
2020-12-31 | $56M | 1.1M | 48.83 |
2020-09-30 | $53M | 1.2M | 45.09 |
2020-06-30 | $53M | 1.2M | 42.84 |
2020-03-31 | $41M | 1.3M | 31.25 |
2019-12-31 | $45M | 1.2M | 36.95 |
2019-09-30 | $39M | 1.2M | 32.67 |
2019-06-30 | $39M | 1.2M | 32.59 |
2019-03-31 | $39M | 601k | 64.31 |
2018-12-31 | $30M | 565k | 52.29 |
2018-09-30 | $32M | 543k | 58.02 |
2018-06-30 | $27M | 565k | 48.13 |
2018-03-31 | $31M | 566k | 54.59 |
2017-12-31 | $32M | 575k | 54.69 |
2017-06-30 | $28M | 645k | 43.53 |
2017-03-31 | $34M | 659k | 51.50 |
2016-12-31 | $32M | 685k | 46.98 |
2016-09-30 | $29M | 696k | 41.78 |
2016-06-30 | $29M | 661k | 44.39 |
2016-03-31 | $33M | 663k | 49.00 |
2015-12-31 | $44M | 1.1M | 40.82 |
2015-09-30 | $133M | 3.6M | 36.61 |
2015-03-31 | $211M | 5.1M | 41.44 |
2014-12-31 | $393M | 8.3M | 47.56 |
2014-06-30 | $709M | 14M | 49.49 |
2014-03-31 | $927M | 19M | 49.32 |
2013-12-31 | $1.5B | 31M | 47.51 |
2013-09-30 | $1.7B | 35M | 50.25 |
2013-06-30 | $1.7B | 36M | 45.85 |
2013-03-31 | $1.9B | 37M | 51.35 |
2012-12-31 | $1.9B | 41M | 46.69 |
2012-09-30 | $1.5B | 36M | 42.99 |
2012-06-30 | $1.4B | 35M | 40.31 |
2012-03-31 | $1.7B | 32M | 54.10 |
2011-12-31 | $1.5B | 35M | 43.61 |
2011-09-30 | $1.4B | 41M | 33.28 |
2011-08-12 | $1.4B | 39M | 35.99 |
2011-03-31 | $1.3B | 20M | 64.83 |
2010-12-31 | $1.2B | 20M | 59.91 |