News + Filings Holdings
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FIRST CITIZENS BANK & TRUST CO
> CMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 225 | 225 | 481,275,000 | 481,275,000 | $2,139,000.00 |
| 03/31/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -241 | 0 | -335,000 | |
| 12/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 241 | 241 | 335,000 | 335,000 | $1,390.04 |
| 09/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -1,496 | 0 | -2,126,000 | |
| 06/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -1,496 | 0 | -2,126,000 | |
| 03/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,496 | 956 | 2,126,000 | 1,377,000 | $1,421.12 |
| 12/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 540 | 540 | 749,000 | 749,000 | $1,387.04 |
| 03/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -1,450 | 0 | -1,214,000 | |
| 12/31/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,450 | 1,450 | 1,214,000 | 1,214,000 | $837.24 |
| 06/30/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -3,254 | 0 | -1,051,000 | |
| 03/31/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,254 | 3,254 | 1,051,000 | 1,051,000 | $322.99 |
| 06/30/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -1,334 | 0 | -628,000 | |
| 03/31/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,334 | -1,578 | 628,000 | -621,000 | $470.76 |
| 09/30/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -2,912 | 0 | -1,249,000 | |
| 06/30/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -2,784 | 0 | -1,811,000 | |
| 03/31/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,784 | 537 | 1,811,000 | 273,000 | $650.50 |
| 12/31/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,247 | -665 | 1,538,000 | 289,000 | $684.47 |
| 03/31/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -2,912 | 0 | -1,249,000 | |
| 12/31/2013 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -2,912 | 0 | -1,249,000 | |
| 09/30/2013 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,912 | -13 | 1,249,000 | 183,000 | $428.91 |
| 06/30/2013 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,925 | -369 | 1,066,000 | 86,000 | $364.44 |
| 03/31/2013 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,925 | -369 | 953,000 | -27,000 | $325.81 |
| 12/31/2012 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,294 | 317 | 980,000 | 35,000 | $297.51 |
| 12/31/2012 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,294 | 317 | 980,000 | 35,000 | $297.51 |
| 09/30/2012 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,977 | 184 | 945,000 | -222,000 | $317.43 |
| 03/31/2012 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,793 | 16 | 1,167,000 | 229,000 | $417.83 |
| 12/31/2011 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,777 | 0 | 938,000 | 97,000 | $337.77 |
| 09/30/2011 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,777 | -373 | 841,000 | -130,000 | $302.84 |
| 06/30/2011 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,150 | 3,150 | 971,000 | 971,000 | $308.25 |
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