News + Filings Holdings
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BROWN CAPITAL MANAGEMENT LLC
> CMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,834 | 246 | 3,922,926,000 | 1,210,161,000 | $2,139,000.00 |
| 03/31/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,588 | -51 | 2,712,765,000 | 2,710,302,000 | $1,708,290.30 |
| 09/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,639 | -3 | 2,463,000 | 316,000 | $1,502.75 |
| 06/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,642 | 0 | 2,147,000 | -451,000 | $1,307.55 |
| 03/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,642 | 487 | 2,598,000 | 579,000 | $1,582.22 |
| 12/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,155 | 0 | 2,019,000 | -80,000 | $1,748.05 |
| 09/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,155 | 0 | 2,099,000 | 308,000 | $1,817.32 |
| 06/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,155 | 116 | 1,791,000 | 315,000 | $1,550.65 |
| 03/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,039 | 0 | 1,476,000 | 35,000 | $1,420.60 |
| 12/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,039 | 0 | 1,441,000 | 149,000 | $1,386.91 |
| 09/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,039 | -2 | 1,292,000 | 196,000 | $1,243.50 |
| 06/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,041 | 0 | 1,096,000 | 415,000 | $1,052.83 |
| 03/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,041 | 60 | 681,000 | -140,000 | $654.18 |
| 12/31/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 981 | -15 | 821,000 | -16,000 | $836.90 |
| 09/30/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 996 | -456 | 837,000 | -227,000 | $840.36 |
| 06/30/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,452 | 0 | 1,064,000 | 33,000 | $732.78 |
| 03/31/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,452 | 0 | 1,031,000 | 404,000 | $710.06 |
| 12/31/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,452 | 0 | 627,000 | -33,000 | $431.82 |
| 09/30/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,452 | 0 | 660,000 | 34,000 | $454.55 |
| 06/30/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,452 | 0 | 626,000 | 157,000 | $431.13 |
| 03/31/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,452 | 230 | 469,000 | 116,000 | $323.00 |
| 12/31/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,222 | 0 | 353,000 | -23,000 | $288.87 |
| 09/30/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,222 | 1,222 | 376,000 | 376,000 | $307.69 |
| 06/30/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -3,411 | 0 | -1,606,000 | |
| 03/31/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,411 | -563 | 1,606,000 | -301,000 | $470.83 |
| 12/31/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,974 | 3,974 | 1,907,000 | 1,907,000 | $479.87 |
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