News + Filings Holdings
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Fernwood Investment Management, LLC
> CMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,363 | -26 | 2,915,457,000 | 542,642,000 | $2,139,000.00 |
| 03/31/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,389 | 100 | 2,372,815,000 | 584,340,000 | $1,708,290.14 |
| 12/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,289 | -6 | 1,788,475,000 | 1,786,529,000 | $1,387,490.30 |
| 09/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,295 | -4 | 1,946,000 | 248,000 | $1,502.70 |
| 06/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,299 | 0 | 1,698,000 | -357,000 | $1,307.16 |
| 03/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,299 | -5 | 2,055,000 | -225,000 | $1,581.99 |
| 12/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,304 | -1 | 2,280,000 | -92,000 | $1,748.47 |
| 09/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,305 | -5 | 2,372,000 | 341,000 | $1,817.62 |
| 06/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,310 | -10 | 2,031,000 | 156,000 | $1,550.38 |
| 03/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,320 | 5 | 1,875,000 | 51,000 | $1,420.45 |
| 12/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,315 | 400 | 1,824,000 | 686,000 | $1,387.07 |
| 09/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 915 | 0 | 1,138,000 | 175,000 | $1,243.72 |
| 06/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 915 | 10 | 963,000 | 371,000 | $1,052.46 |
| 03/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 905 | 0 | 592,000 | -166,000 | $654.14 |
| 12/31/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 905 | 100 | 758,000 | 81,000 | $837.57 |
| 09/30/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 805 | 20 | 677,000 | 102,000 | $840.99 |
| 06/30/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 785 | 0 | 575,000 | 17,000 | $732.48 |
| 03/31/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 785 | 0 | 558,000 | 219,000 | $710.83 |
| 12/31/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 785 | 0 | 339,000 | -18,000 | $431.85 |
| 09/30/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 785 | 0 | 357,000 | 18,000 | $454.78 |
| 06/30/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 785 | 0 | 339,000 | 85,000 | $431.85 |
| 03/31/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 785 | 785 | 254,000 | 254,000 | $323.57 |
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