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FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
> CTAS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CINTAS CORP | CTAS | 38,211 | -1,503 | 18,993,923,000 | 619,050,000 | $497,079.98 |
03/31/2023 | CINTAS CORP | CTAS | 39,714 | -117 | 18,374,873,000 | 386,397,000 | $462,679.99 |
12/31/2022 | CINTAS CORP | CTAS | 39,831 | -1,100 | 17,988,476,000 | 17,972,587,000 | $451,619.99 |
09/30/2022 | CINTAS CORP | CTAS | 40,931 | -45 | 15,889,000 | 584,000 | $388.19 |
06/30/2022 | CINTAS CORP | CTAS | 40,976 | -10 | 15,305,000 | -2,130,000 | $373.51 |
03/31/2022 | CINTAS CORP | CTAS | 40,986 | -745 | 17,435,000 | 1,550,000 | $425.39 |
09/30/2021 | CINTAS CORP | CTAS | 41,731 | -310 | 15,885,000 | -174,000 | $380.65 |
06/30/2021 | CINTAS CORP | CTAS | 42,041 | 44 | 16,059,000 | 1,726,000 | $381.98 |
03/31/2021 | CINTAS CORP | CTAS | 41,997 | -1,635 | 14,333,000 | -1,089,000 | $341.29 |
12/31/2020 | CINTAS CORP | CTAS | 43,632 | -1,740 | 15,422,000 | 321,000 | $353.46 |
09/30/2020 | CINTAS CORP | CTAS | 45,372 | -1,100 | 15,101,000 | 2,723,000 | $332.83 |
06/30/2020 | CINTAS CORP | CTAS | 46,472 | -1,650 | 12,378,000 | 4,043,000 | $266.35 |
03/31/2020 | CINTAS CORP | CTAS | 48,122 | 800 | 8,335,000 | -4,398,000 | $173.21 |
12/31/2019 | CINTAS CORP | CTAS | 47,322 | -930 | 12,733,000 | -203,000 | $269.07 |
09/30/2019 | CINTAS CORP | CTAS | 48,252 | -555 | 12,936,000 | 1,355,000 | $268.09 |
06/30/2019 | CINTAS CORP | CTAS | 48,807 | -550 | 11,581,000 | 1,606,000 | $237.28 |
03/31/2019 | CINTAS CORP | CTAS | 49,357 | -2,301 | 9,975,000 | 1,297,000 | $202.10 |
12/31/2018 | CINTAS CORP | CTAS | 51,658 | -3,150 | 8,678,000 | -2,164,000 | $167.99 |
09/30/2018 | CINTAS CORP | CTAS | 54,808 | -236 | 10,842,000 | 655,000 | $197.82 |
06/30/2018 | CINTAS CORP | CTAS | 55,044 | -1,795 | 10,187,000 | 492,000 | $185.07 |
03/31/2018 | CINTAS CORP | CTAS | 56,839 | -3,200 | 9,695,000 | 339,000 | $170.57 |
12/31/2017 | CINTAS CORP | CTAS | 60,039 | -1,165 | 9,356,000 | 525,000 | $155.83 |
09/30/2017 | CINTAS CORP | CTAS | 61,204 | -1,225 | 8,831,000 | 962,000 | $144.29 |
06/30/2017 | CINTAS CORP | CTAS | 62,429 | -1,420 | 7,869,000 | -210,000 | $126.05 |
03/31/2017 | CINTAS CORP | CTAS | 63,849 | -6,495 | 8,079,000 | -50,000 | $126.53 |
12/31/2016 | CINTAS CORP | CTAS | 70,344 | -2,800 | 8,129,000 | -107,000 | $115.56 |
09/30/2016 | CINTAS CORP | CTAS | 73,144 | -42,052 | 8,236,000 | -3,068,000 | $112.60 |
06/30/2016 | CINTAS CORP | CTAS | 115,196 | -192,890 | 11,304,000 | -16,365,000 | $98.13 |
03/31/2016 | CINTAS CORP | CTAS | 308,086 | -51,764 | 27,669,000 | 12,951,000 | $89.81 |
12/31/2015 | CINTAS CORP | CTAS | 314,562 | -45,288 | 28,641,000 | 13,923,000 | $91.05 |
09/30/2015 | CINTAS CORP | CTAS | 363,742 | 3,892 | 31,191,000 | 16,473,000 | $85.75 |
06/30/2015 | CINTAS CORP | CTAS | 385,122 | 25,272 | 32,577,000 | 17,859,000 | $84.59 |
03/31/2015 | CINTAS CORP | CTAS | 385,172 | 25,322 | 31,442,000 | 16,724,000 | $81.63 |
12/31/2014 | CINTAS CORP | CTAS | 390,282 | -3,350 | 30,614,000 | 2,828,000 | $78.44 |
09/30/2014 | CINTAS CORP | CTAS | 393,632 | 33,782 | 27,786,000 | 13,068,000 | $70.59 |
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