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CANTILLON CAPITAL MANAGEMENT LLC > FAST

DateNameTickerSharesChangeValueChangePrice
06/30/2023FASTENAL COFAST5,568,994102,721328,514,956,000328,242,080,000$58,990.00
06/30/2022FASTENAL COFAST5,466,273-13,293272,876,000-52,611,000$49.92
03/31/2022FASTENAL COFAST5,479,566146,281325,487,000-16,163,000$59.40
12/31/2021FASTENAL COFAST5,333,285-394,360341,650,00046,046,000$64.06
09/30/2021FASTENAL COFAST5,727,645-91,588295,604,000-6,996,000$51.61
06/30/2021FASTENAL COFAST5,819,233-303,078302,600,0003,647,000$52.00
12/31/2020FASTENAL COFAST6,122,311-28,731298,953,00021,602,000$48.83
09/30/2020FASTENAL COFAST6,151,042-70,173277,351,00010,834,000$45.09
06/30/2020FASTENAL COFAST6,221,21555,570266,517,00073,841,000$42.84
03/31/2020FASTENAL COFAST6,165,645-11,856192,676,000-35,582,000$31.25
12/31/2019FASTENAL COFAST6,177,501-130,520228,258,00022,175,000$36.95
09/30/2019FASTENAL COFAST6,308,021-27,938206,083,000-405,000$32.67
06/30/2019FASTENAL COFAST6,335,9593,105,434206,488,000-1,268,000$32.59
03/31/2019FASTENAL COFAST3,230,525-10,857207,756,00038,265,000$64.31
12/31/2018FASTENAL COFAST3,241,382242,647169,491,000-4,496,000$52.29
09/30/2018FASTENAL COFAST2,998,735-202,471173,987,00019,913,000$58.02
06/30/2018FASTENAL COFAST3,201,2063,201,206154,074,000154,074,000$48.13
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