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Geneva Advisors, LLC
> CMG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 56,256 | -166 | 23,408,000 | -1,729,000 | $416.10 |
03/31/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 56,422 | 9,204 | 25,137,000 | 7,321,000 | $445.52 |
12/31/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 47,218 | -10,710 | 17,816,000 | -6,717,000 | $377.31 |
09/30/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 57,928 | -3,560 | 24,533,000 | -232,000 | $423.51 |
06/30/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 61,488 | -16,767 | 24,765,000 | -12,091,000 | $402.76 |
03/31/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 78,255 | 78,255 | 36,856,000 | 36,856,000 | $470.97 |
12/31/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 166,597 | -3,447 | 79,942,000 | -42,532,000 | $479.85 |
09/30/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 170,044 | 12,415 | 122,474,000 | 27,110,000 | $720.25 |
06/30/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 157,629 | 1,065 | 95,364,000 | -6,487,000 | $604.99 |
03/31/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 156,564 | -3,396 | 101,851,000 | -7,643,000 | $650.54 |
12/31/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 159,960 | 43,970 | 109,494,000 | 59,757,000 | $684.51 |
09/30/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 152,922 | 36,932 | 101,936,000 | 52,199,000 | $666.59 |
06/30/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 161,420 | 45,430 | 95,643,000 | 45,906,000 | $592.51 |
03/31/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 163,537 | 47,547 | 92,897,000 | 43,160,000 | $568.05 |
12/31/2013 | CHIPOTLE MEXICAN GRILL INC | CMG | 136,937 | 20,947 | 72,957,000 | 23,220,000 | $532.78 |
09/30/2013 | CHIPOTLE MEXICAN GRILL INC | CMG | 115,990 | 12,014 | 49,737,000 | 15,854,000 | $428.80 |
06/30/2013 | CHIPOTLE MEXICAN GRILL INC | CMG | 110,404 | 6,428 | 40,226,000 | 6,343,000 | $364.35 |
03/31/2013 | CHIPOTLE MEXICAN GRILL INC | CMG | 103,976 | -48,779 | 33,883,000 | -11,556,000 | $325.87 |
12/31/2012 | CHIPOTLE MEXICAN GRILL INC | CMG | 152,755 | -41,395 | 45,439,000 | -16,211,000 | $297.46 |
09/30/2012 | CHIPOTLE MEXICAN GRILL INC | CMG | 194,150 | -9,394 | 61,650,000 | -15,687,000 | $317.54 |
06/30/2012 | CHIPOTLE MEXICAN GRILL INC | CMG | 203,544 | -50,188 | 77,337,000 | -28,723,000 | $379.95 |
03/31/2012 | CHIPOTLE MEXICAN GRILL INC | CMG | 253,732 | -20,816 | 106,060,000 | 22,886,000 | $418.00 |
12/31/2011 | CHIPOTLE MEXICAN GRILL INC | CMG | 237,633 | -36,915 | 80,258,000 | -2,916,000 | $337.74 |
09/30/2011 | CHIPOTLE MEXICAN GRILL INC | CMG | 274,548 | -17,392 | 83,174,000 | -6,799,000 | $302.95 |
06/30/2011 | CHIPOTLE MEXICAN GRILL INC | CMG | 291,940 | -15,797 | 89,973,000 | 6,155,000 | $308.19 |
03/31/2011 | CHIPOTLE MEXICAN GRILL INC | CMG | 307,737 | 15,404 | 83,818,000 | 21,651,000 | $272.37 |
12/31/2010 | CHIPOTLE MEXICAN GRILL INC | CMG | 292,333 | -22,836 | 62,167,000 | 7,958,000 | $212.66 |
09/30/2010 | CHIPOTLE MEXICAN GRILL INC | CMG | 315,169 | 85,817 | 54,209,000 | 22,831,000 | $172.00 |
06/30/2010 | CHIPOTLE MEXICAN GRILL INC | CMG | 229,352 | 33,342 | 31,378,000 | 9,294,000 | $136.81 |
03/31/2010 | CHIPOTLE MEXICAN GRILL INC | CMG | 196,010 | 17,032 | 22,084,000 | 6,305,000 | $112.67 |
12/31/2009 | CHIPOTLE MEXICAN GRILL INC | CMG | 178,978 | -2,452 | 15,779,000 | -1,829,000 | $88.16 |
09/30/2009 | CHIPOTLE MEXICAN GRILL INC | CMG | 181,430 | 39,842 | 17,608,000 | 6,281,000 | $97.05 |
06/30/2009 | CHIPOTLE MEXICAN GRILL INC | CMG | 141,588 | 125,049 | 11,327,000 | 10,230,000 | $80.00 |
03/31/2009 | CHIPOTLE MEXICAN GRILL INC | CMG | 16,539 | 16,539 | 1,097,000 | 1,097,000 | $66.33 |
12/31/2008 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -291,322 | 0 | -24,069,000 | |
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