Fastenal Company shares owned by UBS Group
Historical chart of UBS Group investment in Fastenal Company
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All positions including Fastenal Company held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fastenal Company by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $80M | 1.2M | 64.77 |
| 2023-09-30 | $44M | 811k | 54.65 |
| 2023-06-30 | $64M | 1.1M | 58.99 |
| 2023-03-31 | $32M | 590k | 53.94 |
| 2022-12-31 | $32M | 671k | 47.32 |
| 2022-09-30 | $0 | 332k | 0.00 |
| 2022-06-30 | $28M | 557k | 49.92 |
| 2022-03-31 | $35M | 586k | 60.00 |
| 2021-12-31 | $62M | 961k | 64.06 |
| 2021-09-30 | $44M | 850k | 51.61 |
| 2021-06-30 | $36M | 689k | 51.99 |
| 2021-03-31 | $36M | 713k | 50.28 |
| 2020-12-31 | $41M | 829k | 48.82 |
| 2020-09-30 | $19M | 419k | 45.09 |
| 2020-06-30 | $23M | 543k | 42.84 |
| 2020-03-31 | $17M | 554k | 31.25 |
| 2019-12-31 | $36M | 958k | 37.04 |
| 2019-09-30 | $19M | 574k | 32.67 |
| 2019-06-30 | $29M | 901k | 32.59 |
| 2019-03-31 | $23M | 348k | 65.06 |
| 2018-12-31 | $20M | 372k | 53.01 |
| 2018-09-30 | $35M | 598k | 58.45 |
| 2018-06-30 | $35M | 727k | 48.13 |
| 2018-03-31 | $39M | 718k | 54.67 |
| 2017-12-31 | $39M | 703k | 54.70 |
| 2017-09-30 | $21M | 467k | 45.58 |
| 2017-06-30 | $17M | 390k | 43.53 |
| 2017-03-31 | $13M | 260k | 51.50 |
| 2016-12-31 | $12M | 256k | 46.98 |
| 2016-09-30 | $29M | 695k | 41.78 |
| 2016-06-30 | $15M | 332k | 44.30 |
| 2016-03-31 | $22M | 440k | 49.03 |
| 2015-12-31 | $11M | 278k | 40.82 |
| 2015-09-30 | $14M | 391k | 36.61 |
| 2015-03-31 | $24M | 608k | 40.00 |