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PineBridge Investments, L.P. > CTAS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CINTAS CORPCTAS71,03927,14035,312,066,00015,000,877,000$497,080.00
03/31/2023CINTAS CORPCTAS43,899-1,81620,311,189,000-334,619,000$462,679.99
12/31/2022CINTAS CORPCTAS45,71540,79220,645,808,00020,643,897,000$451,619.99
09/30/2022CINTAS CORPCTAS4,9231221,911,000118,000$388.18
06/30/2022CINTAS CORPCTAS4,8011,7941,793,000514,000$373.46
03/31/2022CINTAS CORPCTAS3,007-1,6981,279,000-806,000$425.34
12/31/2021CINTAS CORPCTAS4,7051,1102,085,000717,000$443.15
09/30/2021CINTAS CORPCTAS3,595-7,4841,368,000-2,864,000$380.53
06/30/2021CINTAS CORPCTAS11,079-2,9864,232,000-569,000$381.98
03/31/2021CINTAS CORPCTAS14,0655,3914,801,0001,735,000$341.34
12/31/2020CINTAS CORPCTAS8,674-5,5713,066,000-1,675,000$353.47
09/30/2020CINTAS CORPCTAS14,245-42,9794,741,000-10,501,000$332.82
06/30/2020CINTAS CORPCTAS57,224-50,64115,242,000-3,442,000$266.36
03/31/2020CINTAS CORPCTAS107,86556,64418,684,0004,901,000$173.22
12/31/2019CINTAS CORPCTAS51,22122,59613,783,0006,108,000$269.09
09/30/2019CINTAS CORPCTAS28,62528,6257,675,0007,675,000$268.12
06/30/2019CINTAS CORPCTAS0-2,0720-419,000 
03/31/2019CINTAS CORPCTAS2,072-436419,000-2,000$202.22
12/31/2018CINTAS CORPCTAS2,508-11,679421,000-2,385,000$167.86
09/30/2018CINTAS CORPCTAS14,18714,1872,806,0002,806,000$197.79
09/30/2016CINTAS CORPCTAS0-8880-87,000 
06/30/2016CINTAS CORPCTAS88853487,00057,000$97.97
03/31/2016CINTAS CORPCTAS82346974,00044,000$89.91
12/31/2015CINTAS CORPCTAS362833,0003,000$91.16
09/30/2015CINTAS CORPCTAS35435430,00030,000$84.75
06/30/2015CINTAS CORPCTAS19,24119,2411,628,0001,628,000$84.61
03/31/2015CINTAS CORPCTAS0-3240-23,000 
03/31/2015CINTAS CORPCTAS0-24,9510-1,277,000 
12/31/2014CINTAS CORPCTAS0-3240-23,000 
09/30/2014CINTAS CORPCTAS3241023,0003,000$70.99
06/30/2014CINTAS CORPCTAS314-24,63720,000-1,257,000$63.69
03/31/2014CINTAS CORPCTAS314-24,63719,000-1,258,000$60.51
12/31/2013CINTAS CORPCTAS561-24,39033,000-1,244,000$58.82
09/30/2013CINTAS CORPCTAS24,95124,9511,277,0001,277,000$51.18
06/30/2013CINTAS CORPCTAS24,949-4,0751,137,000-144,000$45.57
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