CINTAS CORP

Ticker: CTAS CUSIP: 172908105 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 92 Value ($000) $17 Avg Close $188.13 Range $179.96 - $204.25
Q3 2025
Shares 92 Value ($000) $19 Avg Close $212.83 Range $192.04 - $225.75
Q2 2025
Shares 76 Value ($000) $17 Avg Close $214.11 Range $183.46 - $228.23
Q1 2025
Shares 28 Value ($000) $6 Avg Close $197.78 Range $179.51 - $211.37
Q4 2024
Shares 24 Value ($000) $4 Avg Close $208.34 Range $179.31 - $226.27
Q3 2024
Shares 24 Value ($000) $5 Avg Close $190.88 Range $170.15 - $209.48
Q2 2024
Shares 6 Value ($000) $4 Avg Close $168.55 Range $159.92 - $177.85
Q1 2024
Shares 6 Value ($000) $0 Avg Close $151.67 Range $141.33 - $173.77
Q4 2023
Shares 6 Value ($000) $0 Avg Close $131.70 Range $117.47 - $149.51
Q3 2023
Shares 81 Value ($000) $0 Avg Close $122.03 Range $116.49 - $128.76
Q2 2023
Shares 75 Value ($000) $0 Avg Close $114.71 Range $107.06 - $121.85
Q1 2023
Shares 75 Value ($000) $0 Avg Close $107.49 Range $103.00 - $114.49
Q4 2022
Shares 75 Value ($000) $0 Avg Close $105.21 Range $90.08 - $114.49
Q3 2022
Shares 75 Value ($000) $29 Avg Close $99.06 Range $88.06 - $107.27
Q1 2022
Shares 75 Value ($000) $32 Avg Close $93.88 Range $86.14 - $106.66
Q1 2016
Shares 200 Value ($000) $18 Avg Close $19.39 Range $18.08 - $20.63