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Nuveen Asset Management, LLC > CMG

DateNameTickerSharesChangeValueChangePrice
06/30/2023CHIPOTLE MEXICAN GRILL INCCMG161,060-6,880344,507,340,000344,220,450,000$2,139,000.00
03/31/2023CHIPOTLE MEXICAN GRILL INCCMG167,940-1,647286,890,00051,589,000$1,708.29
12/31/2022CHIPOTLE MEXICAN GRILL INCCMG169,58710,197235,301,000-4,224,000$1,387.49
09/30/2022CHIPOTLE MEXICAN GRILL INCCMG159,390-11,786239,525,00015,753,000$1,502.76
06/30/2022CHIPOTLE MEXICAN GRILL INCCMG171,176-116,362223,772,000-219,097,000$1,307.26
03/31/2022CHIPOTLE MEXICAN GRILL INCCMG287,538-91,894442,869,000-246,756,000$1,540.21
09/30/2021CHIPOTLE MEXICAN GRILL INCCMG379,43216,320689,625,000126,677,000$1,817.52
06/30/2021CHIPOTLE MEXICAN GRILL INCCMG363,112-27,741562,948,0007,616,000$1,550.34
03/31/2021CHIPOTLE MEXICAN GRILL INCCMG390,853-26,431555,332,000-23,320,000$1,420.82
12/31/2020CHIPOTLE MEXICAN GRILL INCCMG417,284-24,570578,652,00029,114,000$1,386.71
09/30/2020CHIPOTLE MEXICAN GRILL INCCMG441,854-6,787549,538,00077,405,000$1,243.71
06/30/2020CHIPOTLE MEXICAN GRILL INCCMG448,641-57,528472,133,000140,896,000$1,052.36
03/31/2020CHIPOTLE MEXICAN GRILL INCCMG506,1692,667331,237,000-90,250,000$654.40
12/31/2019CHIPOTLE MEXICAN GRILL INCCMG503,50220,580421,487,00015,605,000$837.11
09/30/2019CHIPOTLE MEXICAN GRILL INCCMG482,92212,125405,882,00060,845,000$840.47
06/30/2019CHIPOTLE MEXICAN GRILL INCCMG470,797470,137345,037,000344,568,000$732.88
03/31/2019CHIPOTLE MEXICAN GRILL INCCMG660-42,090469,000-17,990,000$710.61
12/31/2018CHIPOTLE MEXICAN GRILL INCCMG42,75048018,459,000-754,000$431.79
09/30/2018CHIPOTLE MEXICAN GRILL INCCMG42,27023,05719,213,00010,925,000$454.53
06/30/2018CHIPOTLE MEXICAN GRILL INCCMG19,21319,2138,288,0008,288,000$431.37
12/31/2017CHIPOTLE MEXICAN GRILL INCCMG0-7340-226,000 
09/30/2017CHIPOTLE MEXICAN GRILL INCCMG734-27,833226,000-11,661,000$307.90
06/30/2017CHIPOTLE MEXICAN GRILL INCCMG28,56728,56711,887,00011,887,000$416.11
06/30/2016CHIPOTLE MEXICAN GRILL INCCMG0-16,6340-7,834,000 
03/31/2016CHIPOTLE MEXICAN GRILL INCCMG16,63416,6347,834,0007,834,000$470.96
12/31/2015CHIPOTLE MEXICAN GRILL INCCMG32,83132,83115,754,00015,754,000$479.85
09/30/2015CHIPOTLE MEXICAN GRILL INCCMG49,59949,59935,724,00035,724,000$720.26
06/30/2015CHIPOTLE MEXICAN GRILL INCCMG50,48850,48830,545,00030,545,000$605.00
03/31/2015CHIPOTLE MEXICAN GRILL INCCMG51,40951,409108,000108,000$2.10
12/31/2014CHIPOTLE MEXICAN GRILL INCCMG49,53849,53833,909,00033,909,000$684.50
09/30/2014CHIPOTLE MEXICAN GRILL INCCMG40,38240,38226,918,00026,918,000$666.58
06/30/2014CHIPOTLE MEXICAN GRILL INCCMG8,4346,1544,997,0003,702,000$592.48
03/31/2014CHIPOTLE MEXICAN GRILL INCCMG2,2802,2801,295,0001,295,000$567.98
12/31/2013CHIPOTLE MEXICAN GRILL INCCMG2,2912,2911,221,0001,221,000$532.96
09/30/2013CHIPOTLE MEXICAN GRILL INCCMG0-2,3240-847,000 
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