News + Filings Holdings
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Covenant Asset Management, LLC
> CMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,764 | 107 | 3,773,196,000 | 1,474,125,000 | $2,139,000.00 |
| 12/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,657 | 1,657 | 2,299,071,000 | 2,299,071,000 | $1,387,490.04 |
| 12/31/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -1,441 | 0 | -444,000 | |
| 09/30/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,441 | -746 | 444,000 | -466,000 | $308.12 |
| 06/30/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,187 | 2,187 | 910,000 | 910,000 | $416.10 |
| 03/31/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -2,927 | 0 | -1,104,000 | |
| 12/31/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,927 | 2,927 | 1,104,000 | 1,104,000 | $377.18 |
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