DAVENPORT & Co LLC

CIK
0000887777
City
RICHMOND
State / Country
VA

Holdings in CTAS

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $76,938,684 409,096
2025-09-30 $5,956,029 29,017
2025-06-30 $6,347,337 28,480
2025-03-31 $5,772,515 28,086
2024-12-31 $4,946,419 27,074
2024-09-30 $3,882,690 18,859
2024-06-30 $828,757 4,734
2024-03-31 $605,788 3,527
2023-12-31 $525,218 3,486
2023-09-30 $420,883 3,500
2023-06-30 $411,955 3,315
2023-03-31 $377,662 3,265
2022-12-31 $336,005 2,976
2022-09-30 $290,172 2,990
2022-06-30 $262,031 2,806
2022-03-31 $247,576 2,328
2021-12-31 $247,399 2,233
2021-09-30 $193,280 2,031
2021-06-30 $104,477 1,094
2021-03-31 $93,774 1,099
2020-12-31 $97,113 1,099
2020-09-30 $91,445 1,099
2020-06-30 $73,182 1,099
2020-03-31 $106,486 2,459