Hedge Fund - First Eagle Investment Management
Cintas Corp (CTAS)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $221.27 |
2 | 2019 - Q1 (2019-03-31) | $176,819,000 | 0.47% | 3,499,460 | $193.66 |
3 | 2018 - Q4 (2018-12-31) | $148,450,000 | 0.42% | 3,534,728 | $178.78 |
4 | 2018 - Q3 (2018-09-30) | $174,963,000 | 0.43% | 3,537,996 | $206.69 |
5 | 2018 - Q2 (2018-06-30) | $163,824,000 | 0.4% | 3,540,804 | $179.99 |
6 | 2018 - Q1 (2018-03-31) | $289,143,000 | 0.72% | 6,780,232 | $165.95 |
7 | 2017 - Q4 (2017-12-31) | $445,471,000 | 1.04% | 11,434,792 | $152.08 |
8 | 2017 - Q3 (2017-09-30) | $489,156,000 | 1.09% | 13,561,308 | $133.22 |
9 | 2017 - Q2 (2017-06-30) | $490,614,000 | 1.17% | 15,570,108 | $124.43 |
10 | 2017 - Q1 (2017-03-31) | $497,149,000 | 1.22% | 15,715,168 | $118.37 |
11 | 2016 - Q4 (2016-12-31) | $512,763,000 | 1.3% | 17,748,804 | $112.30 |
12 | 2016 - Q3 (2016-09-30) | $523,112,000 | 1.32% | 18,583,020 | $109.56 |
13 | 2016 - Q2 (2016-06-30) | $545,995,000 | 1.39% | 22,255,988 | $92.11 |
14 | 2016 - Q1 (2016-03-31) | $677,434,000 | 1.72% | 30,171,896 | $85.81 |
15 | 2015 - Q4 (2015-12-31) | $727,353,000 | 1.81% | 31,954,020 | $91.08 |
16 | 2015 - Q3 (2015-09-30) | $704,941,000 | 1.8% | 32,883,556 | $85.84 |
17 | 2015 - Q2 (2015-06-30) | $746,324,000 | 1.77% | 35,291,372 | $83.97 |
18 | 2015 - Q1 (2015-03-31) | $739,330,000 | 1.76% | 36,228,356 | $81.13 |
19 | 2014 - Q4 (2014-12-31) | $751,205,000 | 1.82% | 38,307,244 | $72.26 |
20 | 2014 - Q3 (2014-09-30) | $879,662,000 | 2.18% | 49,846,292 | $65.13 |
21 | 2014 - Q2 (2014-06-30) | $896,981,000 | 2.17% | 56,467,152 | $60.50 |
22 | 2014 - Q1 (2014-03-31) | $903,335,000 | 2.39% | 60,616,348 | $59.08 |
23 | 2013 - Q4 (2013-12-31) | $1,028,006,000 | 2.79% | 69,005,280 | $54.27 |
24 | 2013 - Q3 (2013-09-30) | $877,968,000 | 2.54% | 68,591,224 | $48.53 |
25 | 2013 - Q2 (2013-06-30) | $778,496,000 | 2.36% | 68,379,056 | $45.10 |
26 | 2013 - Q1 (2013-03-31) | $742,737,000 | 2.47% | 67,322,656 | $43.30 |
27 | 2012 - Q4 (2012-12-31) | $688,063,000 | 2.45% | 67,292,256 | $41.49 |
28 | 2012 - Q3 (2012-09-30) | $696,761,000 | 2.57% | 67,238,656 | $40.26 |
29 | 2012 - Q1 (2012-03-31) | $648,565,000 | 2.58% | 66,315,456 | $38.31 |
30 | 2011 - Q4 (2011-12-31) | $589,971,000 | 2.58% | 67,793,332 | $29.98 |
31 | 2011 - Q3 (2011-09-30) | $468,272,000 | 2.33% | 66,563,188 | $30.91 |
32 | 2011 - Q2 (2011-06-30) | $537,622,000 | 2.48% | 65,107,168 | $31.40 |
33 | 2011 - Q1 (2011-03-31) | $475,823,000 | 2.39% | 62,877,184 | $28.56 |
34 | 2010 - Q4 (2010-12-31) | $434,381,000 | 2.4% | 62,143,184 | $27.81 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
4.0000:1.0000 on 2024-09-12