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Railway Pension Investments Ltd > FAST

DateNameTickerSharesChangeValueChangePrice
06/30/2023FASTENAL COFAST1,238,0551,238,05573,032,864,00073,032,864,000$58,990.00
03/31/2023FASTENAL COFAST1,228,755-25,70066,279,045,0006,918,234,000$53,940.00
12/31/2022FASTENAL COFAST1,254,455-74,00059,360,811,00059,299,649,000$47,320.00
09/30/2022FASTENAL COFAST1,328,4559,10061,162,000-4,700,000$46.04
06/30/2022FASTENAL COFAST1,319,3558,80065,862,000-11,985,000$49.92
03/31/2022FASTENAL COFAST1,310,55510,70077,847,000-5,422,000$59.40
12/31/2021FASTENAL COFAST1,299,85568,60083,269,00019,724,000$64.06
09/30/2021FASTENAL COFAST1,231,2553,40063,545,000-303,000$51.61
06/30/2021FASTENAL COFAST1,227,8557,40063,848,0002,484,000$52.00
03/31/2021FASTENAL COFAST1,220,455103,40061,364,0006,818,000$50.28
12/31/2020FASTENAL COFAST1,117,055211,40054,546,00013,710,000$48.83
09/30/2020FASTENAL COFAST905,655274,00040,836,00013,776,000$45.09
06/30/2020FASTENAL COFAST631,655231,20027,060,00014,546,000$42.84
03/31/2020FASTENAL COFAST400,4555,90012,514,000-2,065,000$31.25
12/31/2019FASTENAL COFAST394,5554,70714,579,0001,843,000$36.95
09/30/2019FASTENAL COFAST389,848-22,90212,736,000-716,000$32.67
06/30/2019FASTENAL COFAST412,750266,38913,452,0004,040,000$32.59
03/31/2019FASTENAL COFAST146,361146,3619,412,0009,412,000$64.31
12/31/2018FASTENAL COFAST96,64896,6485,054,0005,054,000$52.29
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