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% | 874,865 | $193.66 |
| 3 | 2018 - Q4 (2018-12-31) | $148,450,000 | 0.42% | 883,682 | $178.78 |
| 4 | 2018 - Q3 (2018-09-30) | $174,963,000 | 0.43% | 884,499 | $206.69 |
| 5 | 2018 - Q2 (2018-06-30) | $163,824,000 | 0.4% | 885,201 | $179.99 |
| 6 | 2018 - Q1 (2018-03-31) | $289,143,000 | 0.72% | 1,695,058 | $165.95 |
| 7 | 2017 - Q4 (2017-12-31) | $445,471,000 | 1.04% | 2,858,698 | $152.08 |
| 8 | 2017 - Q3 (2017-09-30) | $489,156,000 | 1.09% | 3,390,327 | $133.22 |
| 9 | 2017 - Q2 (2017-06-30) | $490,614,000 | 1.17% | 3,892,527 | $124.43 |
| 10 | 2017 - Q1 (2017-03-31) | $497,149,000 | 1.22% | 3,928,792 | $118.37 |
| 11 | 2016 - Q4 (2016-12-31) | $512,763,000 | 1.3% | 4,437,201 | $112.30 |
| 12 | 2016 - Q3 (2016-09-30) | $523,112,000 | 1.32% | 4,645,755 | $109.56 |
| 13 | 2016 - Q2 (2016-06-30) | $545,995,000 | 1.39% | 5,563,997 | $92.11 |
| 14 | 2016 - Q1 (2016-03-31) | $677,434,000 | 1.72% | 7,542,974 | $85.81 |
| 15 | 2015 - Q4 (2015-12-31) | $727,353,000 | 1.81% | 7,988,505 | $91.08 |
| 16 | 2015 - Q3 (2015-09-30) | $704,941,000 | 1.8% | 8,220,889 | $85.84 |
| 17 | 2015 - Q2 (2015-06-30) | $746,324,000 | 1.77% | 8,822,843 | $83.97 |
| 18 | 2015 - Q1 (2015-03-31) | $739,330,000 | 1.76% | 9,057,089 | $81.13 |
| 19 | 2014 - Q4 (2014-12-31) | $751,205,000 | 1.82% | 9,576,811 | $72.26 |
| 20 | 2014 - Q3 (2014-09-30) | $879,662,000 | 2.18% | 12,461,573 | $65.13 |
| 21 | 2014 - Q2 (2014-06-30) | $896,981,000 | 2.17% | 14,116,788 | $60.50 |
| 22 | 2014 - Q1 (2014-03-31) | $903,335,000 | 2.39% | 15,154,087 | $59.08 |
| 23 | 2013 - Q4 (2013-12-31) | $1,028,006,000 | 2.79% | 17,251,320 | $54.27 |
| 24 | 2013 - Q3 (2013-09-30) | $877,968,000 | 2.54% | 17,147,806 | $48.53 |
| 25 | 2013 - Q2 (2013-06-30) | $778,496,000 | 2.36% | 17,094,764 | $45.10 |
| 26 | 2013 - Q1 (2013-03-31) | $742,737,000 | 2.47% | 16,830,664 | $43.30 |
| 27 | 2012 - Q4 (2012-12-31) | $688,063,000 | 2.45% | 16,823,064 | $41.49 |
| 28 | 2012 - Q3 (2012-09-30) | $696,761,000 | 2.57% | 16,809,664 | $40.26 |
| 29 | 2012 - Q1 (2012-03-31) | $648,565,000 | 2.58% | 16,578,864 | $38.31 |
| 30 | 2011 - Q4 (2011-12-31) | $589,971,000 | 2.58% | 16,948,333 | $29.98 |
| 31 | 2011 - Q3 (2011-09-30) | $468,272,000 | 2.33% | 16,640,797 | $30.91 |
| 32 | 2011 - Q2 (2011-06-30) | $537,622,000 | 2.48% | 16,276,792 | $31.40 |
| 33 | 2011 - Q1 (2011-03-31) | $475,823,000 | 2.39% | 15,719,296 | $28.56 |
| 34 | 2010 - Q4 (2010-12-31) | $434,381,000 | 2.4% | 15,535,796 | $27.81 |
The displayed share prices are average quarterly stock market prices.