Advanced Asset Management Advisors Inc

Holdings History for FASTENAL CO - COM (FAST)

Symbol: FAST on Nasdaq
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-0.64%	$0	0	-30,000	-100%	$45.54	Q2 2025
31 Mar 2025	0.64%	0%	$2,326,500	30,000	0		$77.55	Q1 2025
31 Dec 2024	0.57%	0%	$2,157,300	30,000	0		$71.91	Q4 2024
30 Sep 2024	0.5%	0%	$1,885,200	30,000	0		$62.84	Q3 2024
30 Jun 2024	0.5%	0%	$1,885,200	30,000	0		$62.84	Q2 2024
31 Mar 2024	0.57%	0%	$2,314,200	30,000	0		$77.14	Q1 2024
31 Dec 2023	0.46%	0%	$1,943,100	30,000	0		$64.77	Q4 2023
30 Sep 2023	0.39%	0%	$1,639,200	30,000	0		$54.64	Q3 2023
30 Jun 2023	0.41%	0%	$1,769,700	30,000	0		$58.99	Q2 2023
31 Mar 2023	0.39%	0%	$1,618,200	30,000	0		$53.94	Q1 2023
31 Dec 2022	0.36%	0%	$1,419,600	30,000	0		$47.32	Q4 2022
30 Sep 2022	0.38%	0%	$1,381,000	30,000	0		$46.03	Q3 2022
30 Jun 2022	0.38%	0%	$1,498,000	30,000	0		$49.93	Q2 2022
31 Mar 2022	0.39%	0%	$1,782,000	30,000	0		$59.40	Q1 2022
31 Dec 2021	0.4%	0%	$1,922,000	30,000	0		$64.07	Q4 2021
30 Sep 2021	0.33%	0%	$1,548,000	30,000	0		$51.60	Q3 2021
30 Jun 2021	0.33%	0%	$1,560,000	30,000	0		$52.00	Q2 2021
31 Mar 2021	0.34%	0%	$1,508,000	30,000	0		$50.27	Q1 2021
31 Dec 2020	0.34%	0%	$1,465,000	30,000	0		$48.83	Q4 2020
30 Sep 2020	0.36%	0%	$1,353,000	30,000	0		$45.10	Q3 2020
30 Jun 2020	0.38%	0%	$1,285,000	30,000	0		$42.83	Q2 2020
31 Mar 2020	0.32%	0%	$938,000	30,000	0		$31.27	Q1 2020
31 Dec 2019	0.34%	0%	$1,109,000	30,000	0		$36.97	Q4 2019
30 Sep 2019	0.31%	0%	$980,000	30,000	0		$32.67	Q3 2019
30 Jun 2019	0.34%	+0.17%	$978,000	30,000	+15,000	+100%	$32.60	Q2 2019
31 Mar 2019	0.34%	0%	$965,000	15,000	0		$64.33	Q1 2019
31 Dec 2018	0.25%	0%	$784,000	15,000	0		$52.27	Q4 2018
30 Sep 2018	0.32%	0%	$870,000	15,000	0		$58.00	Q3 2018
30 Jun 2018	0.23%	+0.23%	$722,000	15,000	+15,000	NEW	$48.13	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.