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ZEKE CAPITAL ADVISORS, LLC > FAST

DateNameTickerSharesChangeValueChangePrice
12/31/2022FASTENAL COFAST0-8,4530-390,000 
09/30/2022FASTENAL COFAST8,4530390,000-32,000$46.14
06/30/2022FASTENAL COFAST8,453-46422,000-83,000$49.92
03/31/2022FASTENAL COFAST8,4992,419505,000191,000$59.42
09/30/2021FASTENAL COFAST6,08095314,0003,000$51.64
06/30/2021FASTENAL COFAST5,985-658311,000-23,000$51.96
03/31/2021FASTENAL COFAST6,6430334,00010,000$50.28
12/31/2020FASTENAL COFAST6,6430324,00024,000$48.77
09/30/2020FASTENAL COFAST6,643-80300,00012,000$45.16
06/30/2020FASTENAL COFAST6,723-3,260288,000-24,000$42.84
03/31/2020FASTENAL COFAST9,983-3,199312,000-175,000$31.25
12/31/2019FASTENAL COFAST13,18219487,00057,000$36.94
09/30/2019FASTENAL COFAST13,1632,588430,00085,000$32.67
06/30/2019FASTENAL COFAST10,5755,312345,0007,000$32.62
03/31/2019FASTENAL COFAST5,263-38338,00061,000$64.22
12/31/2018FASTENAL COFAST5,301-1,787277,000-134,000$52.25
09/30/2018FASTENAL COFAST7,08824411,00071,000$57.99
06/30/2018FASTENAL COFAST7,064-31,143340,000-1,746,000$48.13
03/31/2018FASTENAL COFAST38,2073,0912,086,000166,000$54.60
12/31/2017FASTENAL COFAST35,11611,5231,920,000845,000$54.68
09/30/2017FASTENAL COFAST23,59311,6241,075,000554,000$45.56
06/30/2017FASTENAL COFAST11,9693,590521,00090,000$43.53
03/31/2017FASTENAL COFAST8,3798,379431,000431,000$51.44
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