News + Filings Holdings
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Motley Fool Asset Management LLC
> CMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 642 | 642 | 1,373,238,000 | 1,373,238,000 | $2,139,000.00 |
| 03/31/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -618 | 0 | -857,469,000 | |
| 12/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 618 | -26 | 857,469,000 | 856,501,000 | $1,387,490.29 |
| 09/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 644 | -3 | 968,000 | 86,000 | $1,503.11 |
| 06/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 647 | -50 | 882,000 | -221,000 | $1,363.21 |
| 03/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 697 | -31 | 1,103,000 | -170,000 | $1,582.50 |
| 12/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 728 | 13 | 1,273,000 | -27,000 | $1,748.63 |
| 09/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 715 | 65 | 1,300,000 | 292,000 | $1,818.18 |
| 06/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 650 | -11 | 1,008,000 | 69,000 | $1,550.77 |
| 03/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 661 | -3 | 939,000 | 18,000 | $1,420.57 |
| 12/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 664 | 89 | 921,000 | 209,000 | $1,387.05 |
| 09/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 575 | 96 | 712,000 | 208,000 | $1,238.26 |
| 06/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 479 | -19 | 504,000 | 178,000 | $1,052.19 |
| 03/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 498 | 74 | 326,000 | -29,000 | $654.62 |
| 12/31/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 424 | -57 | 355,000 | -49,000 | $837.26 |
| 09/30/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 481 | -3 | 404,000 | 49,000 | $839.92 |
| 06/30/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 484 | 484 | 355,000 | 355,000 | $733.47 |
| 12/31/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -9,800 | 0 | -4,150,000 | |
| 09/30/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,800 | -5,400 | 4,150,000 | -6,798,000 | $423.47 |
| 06/30/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,000 | 0 | 4,833,000 | -819,000 | $402.75 |
| 03/31/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,000 | 1,600 | 5,652,000 | -2,697,000 | $471.00 |
| 12/31/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,400 | -4,800 | 8,349,000 | -2,599,000 | $802.79 |
| 09/30/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,200 | 0 | 10,948,000 | 1,752,000 | $720.26 |
| 06/30/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,200 | 0 | 9,196,000 | -692,000 | $605.00 |
| 03/31/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,200 | 0 | 9,888,000 | -517,000 | $650.53 |
| 12/31/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,200 | 0 | 10,405,000 | 403,000 | $684.54 |
| 09/30/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,200 | 0 | 10,002,000 | 996,000 | $658.03 |
| 06/30/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,200 | 0 | 9,006,000 | 372,000 | $592.50 |
| 03/31/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,200 | 0 | 8,634,000 | 536,000 | $568.03 |
| 12/31/2013 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,200 | 15,200 | 8,098,000 | 8,098,000 | $532.76 |
| 09/30/2013 | CHIPOTLE MEXICAN GRILL INC | CMG | 19,200 | 0 | 8,233,000 | 1,237,000 | $428.80 |
| 06/30/2013 | CHIPOTLE MEXICAN GRILL INC | CMG | 19,200 | 0 | 6,996,000 | 739,000 | $364.38 |
| 03/31/2013 | CHIPOTLE MEXICAN GRILL INC | CMG | 19,200 | 19,200 | 6,257,000 | 6,257,000 | $325.89 |
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