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ALLIANCEBERNSTEIN L.P.
> CMG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 425,592 | -11,511 | 910,341,288,000 | 163,642,604,000 | $2,139,000.00 |
03/31/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 437,103 | 35,101 | 746,698,684,000 | 188,924,929,000 | $1,708,290.00 |
12/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 402,002 | 30,788 | 557,773,755,000 | 557,215,909,000 | $1,387,490.00 |
09/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 371,214 | -26,606 | 557,846,000 | 37,792,000 | $1,502.76 |
06/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 397,820 | 348,052 | 520,054,000 | 441,320,000 | $1,307.26 |
03/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 49,768 | -1,766 | 78,734,000 | -11,360,000 | $1,582.02 |
12/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 51,534 | -2,477 | 90,094,000 | -8,072,000 | $1,748.24 |
09/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 54,011 | 1,157 | 98,166,000 | 16,224,000 | $1,817.52 |
06/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 52,854 | 6,455 | 81,942,000 | 16,017,000 | $1,550.35 |
03/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 46,399 | 3,867 | 65,925,000 | 6,945,000 | $1,420.83 |
12/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 42,532 | 733 | 58,980,000 | 6,994,000 | $1,386.72 |
09/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 41,799 | -47,877 | 51,986,000 | -42,385,000 | $1,243.71 |
06/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 89,676 | -20,528 | 94,371,000 | 22,254,000 | $1,052.36 |
03/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 110,204 | -13,955 | 72,117,000 | -31,818,000 | $654.40 |
12/31/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 124,159 | -21,789 | 103,935,000 | -18,730,000 | $837.11 |
09/30/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 145,948 | 3,772 | 122,665,000 | 18,467,000 | $840.47 |
06/30/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 142,176 | 3,089 | 104,198,000 | 5,403,000 | $732.88 |
03/31/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 139,087 | -37,774 | 98,795,000 | 22,428,000 | $710.31 |
12/31/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 176,861 | 29,048 | 76,367,000 | 9,183,000 | $431.79 |
09/30/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 147,813 | 26,730 | 67,184,000 | 14,952,000 | $454.52 |
06/30/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 121,083 | 70,863 | 52,232,000 | 36,005,000 | $431.37 |
03/31/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 50,220 | 3,553 | 16,227,000 | 2,739,000 | $323.12 |
12/31/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 46,667 | -324,906 | 13,488,000 | -100,893,000 | $289.03 |
09/30/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 371,573 | 303 | 114,381,000 | -40,104,000 | $307.83 |
06/30/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 371,270 | 5,412 | 154,485,000 | -8,512,000 | $416.10 |
03/31/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 365,858 | -60,690 | 162,997,000 | 2,052,000 | $445.52 |
12/31/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 426,548 | 155,456 | 160,945,000 | 46,137,000 | $377.32 |
09/30/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 271,092 | 271,092 | 114,808,000 | 114,808,000 | $423.50 |
06/30/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 211,760 | 211,760 | 85,288,000 | 85,288,000 | $402.76 |
03/31/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 186,521 | -11,135 | 87,845,000 | -7,000,000 | $470.97 |
12/31/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 197,656 | 197,656 | 94,845,000 | 94,845,000 | $479.85 |
09/30/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 64,459 | 64,459 | 46,427,000 | 46,427,000 | $720.26 |
06/30/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 57,186 | 57,186 | 34,597,000 | 34,597,000 | $604.99 |
03/31/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 56,887 | -152 | 37,008,000 | -2,036,000 | $650.55 |
12/31/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 57,039 | 57,039 | 39,044,000 | 39,044,000 | $684.51 |
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