Hedge Fund - Unio Capital
Cintas Corp (CTAS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $38,670,150 | 7.28% | 205,616 | $188.36 |
| 2 | 2025 - Q3 (2025-09-30) | $22,982,086 | 5.48% | 111,966 | $213.57 |
| 3 | 2025 - Q2 (2025-06-30) | $19,606,096 | 5.77% | 87,971 | $215.25 |
| 4 | 2025 - Q1 (2025-03-31) | $14,447,115 | 5.54% | 70,292 | $199.20 |
| 5 | 2024 - Q4 (2024-12-31) | $12,930,044 | 4.62% | 70,772 | $210.24 |
| 6 | 2024 - Q3 (2024-09-30) | $9,968,092 | 4.03% | 48,417 | $192.98 |
| 7 | 2024 - Q2 (2024-06-30) | $8,672,720 | 3.64% | 49,540 | $170.75 |
| 8 | 2024 - Q1 (2024-03-31) | $9,503,686 | 4.18% | 55,332 | $153.97 |
| 9 | 2023 - Q4 (2023-12-31) | $9,740,794 | 4.98% | 64,652 | $134.00 |
| 10 | 2023 - Q3 (2023-09-30) | $7,864,033 | 4.25% | 65,396 | $124.49 |
| 11 | 2023 - Q2 (2023-06-30) | $8,437,933 | 4.3% | 67,900 | $117.33 |
| 12 | 2023 - Q1 (2023-03-31) | $8,517,014 | 4.56% | 73,632 | $110.22 |
| 13 | 2022 - Q4 (2022-12-31) | $8,488,198 | 4.71% | 75,180 | $108.16 |
| 14 | 2022 - Q3 (2022-09-30) | $7,408,000 | 4.47% | 76,336 | $102.11 |
| 15 | 2022 - Q2 (2022-06-30) | $7,200,000 | 4.14% | 77,092 | $97.44 |
| 16 | 2022 - Q1 (2022-03-31) | $9,203,000 | 3.96% | 86,532 | $97.28 |
| 17 | 2021 - Q4 (2021-12-31) | $926,262,000 | 4.52% | 88,612 | $107.74 |
| 18 | 2021 - Q3 (2021-09-30) | $8,122,000 | 3.61% | 85,348 | $97.82 |
| 19 | 2021 - Q2 (2021-06-30) | $8,266,000 | 3.68% | 86,548 | $88.63 |
| 20 | 2021 - Q1 (2021-03-31) | $7,687,000 | 3.63% | 90,084 | $84.62 |
| 21 | 2020 - Q4 (2020-12-31) | $7,680,000 | 3.77% | 86,908 | $86.83 |
| 22 | 2020 - Q3 (2020-09-30) | $7,237,000 | 3.91% | 85,020 | $77.12 |
| 23 | 2020 - Q2 (2020-06-30) | $5,593,000 | 3.4% | 83,988 | $57.83 |
| 24 | 2020 - Q1 (2020-03-31) | $3,603,000 | 2.54% | 83,200 | $65.34 |
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
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