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FRANKLIN RESOURCES INC
> CMG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 154,460 | -14,995 | 330,389,940,000 | 40,911,659,000 | $2,139,000.00 |
03/31/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 169,455 | -4,279 | 289,478,281,000 | 289,217,200,000 | $1,708,289.99 |
09/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 173,734 | -2,022 | 261,081,000 | 31,322,000 | $1,502.76 |
06/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 175,756 | -2,301 | 229,759,000 | -51,933,000 | $1,307.26 |
03/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 178,057 | -2,709 | 281,692,000 | -34,333,000 | $1,582.03 |
12/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 180,766 | -5,069 | 316,025,000 | -21,733,000 | $1,748.25 |
09/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 185,835 | 7,805 | 337,758,000 | 61,751,000 | $1,817.52 |
06/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 178,030 | 6,694 | 276,007,000 | 32,569,000 | $1,550.34 |
03/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 171,336 | 33,361 | 243,438,000 | 52,107,000 | $1,420.82 |
12/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 137,975 | 7,025 | 191,331,000 | 28,467,000 | $1,386.71 |
09/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 130,950 | 5,307 | 162,864,000 | 13,944,000 | $1,243.71 |
06/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 125,643 | -443 | 148,920,000 | 66,426,000 | $1,185.26 |
03/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 126,086 | 12,257 | 82,494,000 | -12,789,000 | $654.27 |
12/31/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 113,829 | 82,607 | 95,283,000 | 69,042,000 | $837.07 |
09/30/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 31,222 | 10,442 | 26,241,000 | 11,011,000 | $840.47 |
06/30/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 20,780 | 19,578 | 15,230,000 | 14,376,000 | $732.92 |
03/31/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,202 | -303 | 854,000 | 204,000 | $710.48 |
12/31/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,505 | 179 | 650,000 | 47,000 | $431.89 |
09/30/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,326 | 827 | 603,000 | 388,000 | $454.75 |
06/30/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 499 | 499 | 215,000 | 215,000 | $430.86 |
03/31/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -12,294 | 0 | -3,554,000 | |
12/31/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,294 | -6,075 | 3,554,000 | -2,101,000 | $289.08 |
09/30/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 18,369 | -1,246 | 5,655,000 | -2,507,000 | $307.86 |
06/30/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 19,615 | -12,441 | 8,162,000 | -6,120,000 | $416.11 |
03/31/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 32,056 | -3,555 | 14,282,000 | 846,000 | $445.53 |
12/31/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 35,611 | -2,664 | 13,436,000 | -2,774,000 | $377.30 |
09/30/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 38,275 | 38,275 | 16,210,000 | 16,210,000 | $423.51 |
06/30/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 40,949 | -97,879 | 16,493,000 | -48,894,000 | $402.77 |
03/31/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 138,828 | -51,600 | 65,387,000 | -25,992,000 | $470.99 |
12/31/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 190,428 | -149,222 | 91,379,000 | -153,260,000 | $479.86 |
09/30/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 339,650 | 339,650 | 244,639,000 | 244,639,000 | $720.27 |
06/30/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 376,689 | -58,823 | 227,893,000 | -55,423,000 | $604.99 |
03/31/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 435,512 | 435,512 | 283,316,000 | 283,316,000 | $650.54 |
12/31/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 414,100 | 414,100 | 283,457,000 | 283,457,000 | $684.51 |
09/30/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 410,697 | 410,697 | 273,762,000 | 273,762,000 | $666.58 |
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