Hedge Fund - Unio Capital
Cintas Corp (CTAS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $9,740,794 | 4.98% | 16,163 | $536.01 |
| 2 | 2023 - Q3 (2023-09-30) | $7,864,033 | 4.25% | 16,349 | $497.96 |
| 3 | 2023 - Q2 (2023-06-30) | $8,437,933 | 4.3% | 16,975 | $469.32 |
| 4 | 2023 - Q1 (2023-03-31) | $8,517,014 | 4.56% | 18,408 | $440.87 |
| 5 | 2022 - Q4 (2022-12-31) | $8,488,198 | 4.71% | 18,795 | $432.64 |
| 6 | 2022 - Q3 (2022-09-30) | $7,408,000 | 4.47% | 19,084 | $408.43 |
| 7 | 2022 - Q2 (2022-06-30) | $7,200,000 | 4.14% | 19,273 | $389.76 |
| 8 | 2022 - Q1 (2022-03-31) | $9,203,000 | 3.96% | 21,633 | $389.10 |
| 9 | 2021 - Q4 (2021-12-31) | $926,262,000 | 4.52% | 22,153 | $430.95 |
| 10 | 2021 - Q3 (2021-09-30) | $8,122,000 | 3.61% | 21,337 | $391.29 |
| 11 | 2021 - Q2 (2021-06-30) | $8,266,000 | 3.68% | 21,637 | $354.52 |
| 12 | 2021 - Q1 (2021-03-31) | $7,687,000 | 3.63% | 22,521 | $338.47 |
| 13 | 2020 - Q4 (2020-12-31) | $7,680,000 | 3.77% | 21,727 | $347.31 |
| 14 | 2020 - Q3 (2020-09-30) | $7,237,000 | 3.91% | 21,255 | $308.46 |
| 15 | 2020 - Q2 (2020-06-30) | $5,593,000 | 3.4% | 20,997 | $231.32 |
| 16 | 2020 - Q1 (2020-03-31) | $3,603,000 | 2.54% | 20,800 | $261.33 |
The displayed share prices are average quarterly stock market prices.