News + Filings Holdings
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D. E. Shaw & Co., Inc.
> CMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 113,355 | 108,900 | 242,466,345,000 | 236,285,077,000 | $2,139,000.00 |
| 12/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,455 | -1,899 | 6,181,268,000 | 6,171,719,000 | $1,387,490.01 |
| 09/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,354 | -24,904 | 9,549,000 | -31,313,000 | $1,502.83 |
| 06/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 31,258 | -12,293 | 40,862,000 | -28,037,000 | $1,307.25 |
| 03/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 43,551 | -20,413 | 68,899,000 | -42,926,000 | $1,582.03 |
| 12/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 63,964 | -114,332 | 111,825,000 | -212,232,000 | $1,748.25 |
| 09/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 178,296 | 147,043 | 324,057,000 | 275,604,000 | $1,817.52 |
| 06/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 31,253 | -40,464 | 48,453,000 | -53,444,000 | $1,550.35 |
| 03/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 71,717 | 4,835 | 101,897,000 | 9,151,000 | $1,420.82 |
| 12/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 66,882 | -9,031 | 92,746,000 | -1,668,000 | $1,386.71 |
| 09/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 75,913 | 72,626 | 94,414,000 | 90,955,000 | $1,243.71 |
| 06/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,287 | -56,646 | 3,459,000 | -35,761,000 | $1,052.33 |
| 03/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 59,933 | 30,817 | 39,220,000 | 14,847,000 | $654.40 |
| 12/31/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 29,116 | -50,545 | 24,373,000 | -42,579,000 | $837.10 |
| 09/30/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 79,661 | 20,378 | 66,952,000 | 23,505,000 | $840.46 |
| 06/30/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 59,283 | -76,510 | 43,447,000 | -53,009,000 | $732.87 |
| 03/31/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 135,793 | 131,189 | 96,456,000 | 94,468,000 | $710.32 |
| 12/31/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,604 | -32,433 | 1,988,000 | -14,846,000 | $431.80 |
| 09/30/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 37,037 | -343,700 | 16,834,000 | -147,405,000 | $454.52 |
| 06/30/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 380,737 | 315,713 | 164,239,000 | 143,229,000 | $431.37 |
| 03/31/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 65,024 | -28,893 | 21,010,000 | -6,135,000 | $323.11 |
| 12/31/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 93,917 | -23,491 | 27,145,000 | -8,997,000 | $289.03 |
| 09/30/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 117,408 | 92,351 | 36,142,000 | 25,716,000 | $307.83 |
| 06/30/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 25,057 | 16,422 | 10,426,000 | 6,579,000 | $416.09 |
| 03/31/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,635 | -108,740 | 3,847,000 | -40,441,000 | $445.51 |
| 12/31/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 117,375 | 62,816 | 44,288,000 | 21,182,000 | $377.32 |
| 09/30/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 54,559 | 10,292 | 23,106,000 | 5,277,000 | $423.50 |
| 06/30/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 44,267 | 44,267 | 17,829,000 | 17,829,000 | $402.76 |
| 03/31/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,221 | -7,488 | 3,871,000 | -3,667,000 | $470.87 |
| 12/31/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,709 | -6,716 | 7,538,000 | -5,201,000 | $479.85 |
| 09/30/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,622 | -18,803 | 2,609,000 | -10,130,000 | $720.32 |
| 06/30/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 23,529 | 1,104 | 14,234,000 | 1,495,000 | $604.96 |
| 03/31/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,092 | -7,333 | 9,818,000 | -2,921,000 | $650.54 |
| 12/31/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,093 | -19,332 | 2,117,000 | -10,622,000 | $684.45 |
| 09/30/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 14,814 | -7,611 | 9,875,000 | -2,864,000 | $666.60 |
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