Hedge Fund - Impax Management 2
Cintas Corp (CTAS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $194,907,182 | 1.17% | 952,049 | $199.20 |
| 2 | 2024 - Q4 (2024-12-31) | $338,790,293 | 1.53% | 1,858,040 | $210.24 |
| 3 | 2024 - Q3 (2024-09-30) | $499,236,353 | 1.96% | 2,429,272 | $192.98 |
| 4 | 2024 - Q2 (2024-06-30) | $545,973,115 | 2.22% | 3,123,688 | $170.75 |
| 5 | 2024 - Q1 (2024-03-31) | $611,065,780 | 2.33% | 3,562,904 | $153.97 |
| 6 | 2023 - Q4 (2023-12-31) | $677,608,003 | 2.72% | 4,504,492 | $134.00 |
| 7 | 2023 - Q3 (2023-09-30) | $542,679,811 | 2.42% | 4,519,568 | $124.49 |
| 8 | 2023 - Q2 (2023-06-30) | $583,547,066 | 2.34% | 4,702,532 | $117.33 |
| 9 | 2023 - Q1 (2023-03-31) | $576,464,116 | 2.4% | 4,991,360 | $110.22 |
| 10 | 2022 - Q4 (2022-12-31) | $463,375,669 | 2.07% | 4,110,028 | $108.16 |
| 11 | 2022 - Q3 (2022-09-30) | $385,757,000 | 1.98% | 3,980,840 | $102.11 |
| 12 | 2022 - Q2 (2022-06-30) | $396,915,000 | 1.93% | 4,250,420 | $97.44 |
| 13 | 2022 - Q1 (2022-03-31) | $467,880,000 | 1.93% | 4,399,536 | $97.28 |
| 14 | 2021 - Q4 (2021-12-31) | $370,667,000 | 1.35% | 3,345,592 | $107.74 |
| 15 | 2021 - Q3 (2021-09-30) | $88,494,000 | 0.36% | 929,896 | $97.82 |
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