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 | $55.32 |
| 2 | 2019 - Q1 (2019-03-31) | $176,819,000 | 0.47% | 3,499,460 | $48.42 |
| 3 | 2018 - Q4 (2018-12-31) | $148,450,000 | 0.42% | 3,534,728 | $44.70 |
| 4 | 2018 - Q3 (2018-09-30) | $174,963,000 | 0.43% | 3,537,996 | $51.67 |
| 5 | 2018 - Q2 (2018-06-30) | $163,824,000 | 0.4% | 3,540,804 | $45.00 |
| 6 | 2018 - Q1 (2018-03-31) | $289,143,000 | 0.72% | 6,780,232 | $41.49 |
| 7 | 2017 - Q4 (2017-12-31) | $445,471,000 | 1.04% | 11,434,792 | $38.02 |
| 8 | 2017 - Q3 (2017-09-30) | $489,156,000 | 1.09% | 13,561,308 | $33.30 |
| 9 | 2017 - Q2 (2017-06-30) | $490,614,000 | 1.17% | 15,570,108 | $31.11 |
| 10 | 2017 - Q1 (2017-03-31) | $497,149,000 | 1.22% | 15,715,168 | $29.59 |
| 11 | 2016 - Q4 (2016-12-31) | $512,763,000 | 1.3% | 17,748,804 | $28.08 |
| 12 | 2016 - Q3 (2016-09-30) | $523,112,000 | 1.32% | 18,583,020 | $27.39 |
| 13 | 2016 - Q2 (2016-06-30) | $545,995,000 | 1.39% | 22,255,988 | $23.03 |
| 14 | 2016 - Q1 (2016-03-31) | $677,434,000 | 1.72% | 30,171,896 | $21.45 |
| 15 | 2015 - Q4 (2015-12-31) | $727,353,000 | 1.81% | 31,954,020 | $22.77 |
| 16 | 2015 - Q3 (2015-09-30) | $704,941,000 | 1.8% | 32,883,556 | $21.46 |
| 17 | 2015 - Q2 (2015-06-30) | $746,324,000 | 1.77% | 35,291,372 | $20.99 |
| 18 | 2015 - Q1 (2015-03-31) | $739,330,000 | 1.76% | 36,228,356 | $20.28 |
| 19 | 2014 - Q4 (2014-12-31) | $751,205,000 | 1.82% | 38,307,244 | $18.07 |
| 20 | 2014 - Q3 (2014-09-30) | $879,662,000 | 2.18% | 49,846,292 | $16.28 |
| 21 | 2014 - Q2 (2014-06-30) | $896,981,000 | 2.17% | 56,467,152 | $15.13 |
| 22 | 2014 - Q1 (2014-03-31) | $903,335,000 | 2.39% | 60,616,348 | $14.77 |
| 23 | 2013 - Q4 (2013-12-31) | $1,028,006,000 | 2.79% | 69,005,280 | $13.57 |
| 24 | 2013 - Q3 (2013-09-30) | $877,968,000 | 2.54% | 68,591,224 | $12.13 |
| 25 | 2013 - Q2 (2013-06-30) | $778,496,000 | 2.36% | 68,379,056 | $11.28 |
| 26 | 2013 - Q1 (2013-03-31) | $742,737,000 | 2.47% | 67,322,656 | $10.82 |
| 27 | 2012 - Q4 (2012-12-31) | $688,063,000 | 2.45% | 67,292,256 | $10.37 |
| 28 | 2012 - Q3 (2012-09-30) | $696,761,000 | 2.57% | 67,238,656 | $10.07 |
| 29 | 2012 - Q1 (2012-03-31) | $648,565,000 | 2.58% | 66,315,456 | $9.58 |
| 30 | 2011 - Q4 (2011-12-31) | $589,971,000 | 2.58% | 67,793,332 | $7.50 |
| 31 | 2011 - Q3 (2011-09-30) | $468,272,000 | 2.33% | 66,563,188 | $7.73 |
| 32 | 2011 - Q2 (2011-06-30) | $537,622,000 | 2.48% | 65,107,168 | $7.85 |
| 33 | 2011 - Q1 (2011-03-31) | $475,823,000 | 2.39% | 62,877,184 | $7.14 |
| 34 | 2010 - Q4 (2010-12-31) | $434,381,000 | 2.4% | 62,143,184 | $6.95 |
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