Hedge Fund - Lionstone Capital Management
Cintas Corp (CTAS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $65.76 |
| 2 | 2019 - Q3 (2019-09-30) | $5,158,000 | 2.4% | 76,960 | $64.02 |
| 3 | 2019 - Q2 (2019-06-30) | $10,422,000 | 4.62% | 175,680 | $55.32 |
| 4 | 2019 - Q1 (2019-03-31) | $16,708,000 | 7.63% | 330,680 | $48.42 |
| 5 | 2018 - Q4 (2018-12-31) | $19,158,000 | 9.29% | 456,160 | $44.70 |
| 6 | 2018 - Q3 (2018-09-30) | $22,558,000 | 9.24% | 456,160 | $51.67 |
| 7 | 2018 - Q2 (2018-06-30) | $23,585,000 | 10.03% | 509,760 | $45.00 |
| 8 | 2018 - Q1 (2018-03-31) | $26,440,000 | 11.98% | 620,000 | $41.49 |
| 9 | 2017 - Q4 (2017-12-31) | $24,154,000 | 11.39% | 620,000 | $38.02 |
| 10 | 2017 - Q3 (2017-09-30) | $22,363,000 | 10.53% | 620,000 | $33.30 |
| 11 | 2017 - Q2 (2017-06-30) | $17,394,000 | 8.85% | 552,000 | $31.11 |
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