News + Filings Holdings
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AQR CAPITAL MANAGEMENT LLC
> FAST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FASTENAL CO | FAST | 194,914 | -56,822 | 11,497,961,000 | -386,496,000 | $58,989.92 |
| 12/31/2022 | FASTENAL CO | FAST | 251,736 | 62,123 | 11,884,457,000 | 11,875,727,000 | $47,210.00 |
| 09/30/2022 | FASTENAL CO | FAST | 189,613 | 14,918 | 8,730,000 | 107,000 | $46.04 |
| 06/30/2022 | FASTENAL CO | FAST | 174,695 | -516,882 | 8,623,000 | -32,457,000 | $49.36 |
| 03/31/2022 | FASTENAL CO | FAST | 691,577 | -183,185 | 41,080,000 | -14,546,000 | $59.40 |
| 12/31/2021 | FASTENAL CO | FAST | 874,762 | -176,154 | 55,626,000 | 1,388,000 | $63.59 |
| 09/30/2021 | FASTENAL CO | FAST | 1,050,916 | 749,669 | 54,238,000 | 38,579,000 | $51.61 |
| 06/30/2021 | FASTENAL CO | FAST | 301,247 | -481,180 | 15,659,000 | -23,681,000 | $51.98 |
| 03/31/2021 | FASTENAL CO | FAST | 782,427 | -162,378 | 39,340,000 | -6,795,000 | $50.28 |
| 12/31/2020 | FASTENAL CO | FAST | 944,805 | -152,946 | 46,135,000 | -3,363,000 | $48.83 |
| 09/30/2020 | FASTENAL CO | FAST | 1,097,751 | 766,608 | 49,498,000 | 35,527,000 | $45.09 |
| 06/30/2020 | FASTENAL CO | FAST | 331,143 | -4,824 | 13,971,000 | 3,522,000 | $42.19 |
| 03/31/2020 | FASTENAL CO | FAST | 335,967 | 28,548 | 10,449,000 | -910,000 | $31.10 |
| 12/31/2019 | FASTENAL CO | FAST | 307,419 | 15,875 | 11,359,000 | 1,922,000 | $36.95 |
| 09/30/2019 | FASTENAL CO | FAST | 291,544 | -12,255 | 9,437,000 | -361,000 | $32.37 |
| 06/30/2019 | FASTENAL CO | FAST | 303,799 | 132,225 | 9,798,000 | -1,196,000 | $32.25 |
| 03/31/2019 | FASTENAL CO | FAST | 171,574 | -45,086 | 10,994,000 | -335,000 | $64.08 |
| 12/31/2018 | FASTENAL CO | FAST | 216,660 | -38,374 | 11,329,000 | -3,468,000 | $52.29 |
| 09/30/2018 | FASTENAL CO | FAST | 255,034 | -79,871 | 14,797,000 | -1,322,000 | $58.02 |
| 06/30/2018 | FASTENAL CO | FAST | 334,905 | 19,907 | 16,119,000 | -1,077,000 | $48.13 |
| 03/31/2018 | FASTENAL CO | FAST | 314,998 | 1,553 | 17,196,000 | 54,000 | $54.59 |
| 12/31/2017 | FASTENAL CO | FAST | 313,445 | 25,540 | 17,142,000 | 4,019,000 | $54.69 |
| 09/30/2017 | FASTENAL CO | FAST | 287,905 | 6,681 | 13,123,000 | 881,000 | $45.58 |
| 06/30/2017 | FASTENAL CO | FAST | 281,224 | -6,666 | 12,242,000 | -2,584,000 | $43.53 |
| 03/31/2017 | FASTENAL CO | FAST | 287,890 | 10,850 | 14,826,000 | 1,811,000 | $51.50 |
| 12/31/2016 | FASTENAL CO | FAST | 277,040 | 25,462 | 13,015,000 | 2,504,000 | $46.98 |
| 09/30/2016 | FASTENAL CO | FAST | 251,578 | 36,940 | 10,511,000 | 983,000 | $41.78 |
| 09/30/2016 | FASTENAL CO | FAST | 251,578 | 36,940 | 10,511,000 | 983,000 | $41.78 |
| 06/30/2016 | FASTENAL CO | FAST | 214,638 | 9,639 | 9,528,000 | -517,000 | $44.39 |
| 03/31/2016 | FASTENAL CO | FAST | 204,999 | 204,999 | 10,045,000 | 10,045,000 | $49.00 |
| 12/31/2015 | FASTENAL CO | FAST | 203,782 | 80,871 | 8,318,000 | 3,818,000 | $40.82 |
| 09/30/2015 | FASTENAL CO | FAST | 122,911 | 122,911 | 4,500,000 | 4,500,000 | $36.61 |
| 06/30/2015 | FASTENAL CO | FAST | 76,812 | 76,812 | 3,240,000 | 3,240,000 | $42.18 |
| 03/31/2015 | FASTENAL CO | FAST | 76,943 | 76,943 | 3,188,000 | 3,188,000 | $41.43 |
| 12/31/2014 | FASTENAL CO | FAST | 65,991 | 65,991 | 3,139,000 | 3,139,000 | $47.57 |
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