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VOYA INVESTMENT MANAGEMENT LLC
> CMG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 149,536 | -97,962 | 319,857,502,000 | -102,940,844,000 | $2,138,999.99 |
03/31/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 247,498 | -40,795 | 422,798,346,000 | 22,794,690,000 | $1,708,289.95 |
12/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 288,293 | -29,875 | 400,003,656,000 | 399,450,353,000 | $1,387,490.00 |
09/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 318,168 | 116,219 | 553,303,000 | 289,303,000 | $1,739.03 |
06/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 201,949 | -12,576 | 264,000,000 | -75,385,000 | $1,307.26 |
03/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 214,525 | 38,014 | 339,385,000 | 30,800,000 | $1,582.03 |
12/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 176,511 | 376 | 308,585,000 | -11,545,000 | $1,748.25 |
09/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 176,135 | 25,987 | 320,130,000 | 87,349,000 | $1,817.53 |
06/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 150,148 | 132,495 | 232,781,000 | 208,301,000 | $1,550.34 |
12/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 17,653 | -1,051 | 24,480,000 | 1,218,000 | $1,386.73 |
09/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 18,704 | 389 | 23,262,000 | 3,988,000 | $1,243.69 |
06/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 18,315 | 1,809 | 19,274,000 | 8,472,000 | $1,052.36 |
03/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 16,506 | -186 | 10,802,000 | -3,171,000 | $654.43 |
12/31/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 16,692 | 2,345 | 13,973,000 | 1,914,000 | $837.11 |
09/30/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 14,347 | 349 | 12,059,000 | 1,800,000 | $840.52 |
06/30/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 13,998 | 773 | 10,259,000 | 865,000 | $732.89 |
03/31/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 13,225 | -360 | 9,394,000 | 3,528,000 | $710.32 |
12/31/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 13,585 | 21 | 5,866,000 | -299,000 | $431.80 |
09/30/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 13,564 | -326 | 6,165,000 | 173,000 | $454.51 |
06/30/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 13,890 | -1,099 | 5,992,000 | 1,148,000 | $431.39 |
03/31/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 14,989 | -441 | 4,844,000 | 384,000 | $323.17 |
12/31/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,430 | -770 | 4,460,000 | -527,000 | $289.05 |
09/30/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 16,200 | -1,137 | 4,987,000 | -2,227,000 | $307.84 |
06/30/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 17,337 | -1,442 | 7,214,000 | -1,152,000 | $416.10 |
03/31/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 18,779 | -532 | 8,366,000 | 1,079,000 | $445.50 |
12/31/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 19,311 | -638 | 7,287,000 | -1,161,000 | $377.35 |
09/30/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 19,949 | 300 | 8,448,000 | 535,000 | $423.48 |
06/30/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 19,649 | 19,649 | 7,913,000 | 7,913,000 | $402.72 |
03/31/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 61,746 | 61,746 | 29,080,000 | 29,080,000 | $470.96 |
12/31/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 282,088 | 282,088 | 135,360,000 | 135,360,000 | $479.85 |
09/30/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -372,561 | 0 | -255,023,000 | |
06/30/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 321,550 | -51,011 | 194,534,000 | -60,489,000 | $604.99 |
03/31/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 362,004 | -10,557 | 235,499,000 | -19,524,000 | $650.54 |
12/31/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 372,561 | 346,411 | 255,023,000 | 245,495,000 | $684.51 |
09/30/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 350,422 | -32,048 | 233,588,000 | 6,970,000 | $666.59 |
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