News + Filings Holdings
|
PUTNAM INVESTMENTS LLC
> CMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 155,142 | -18,994 | 331,847,797,000 | 90,235,838,000 | $2,138,993.93 |
| 12/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 174,136 | -8,824 | 241,611,959,000 | 241,337,014,000 | $1,387,490.00 |
| 09/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 182,960 | -7,427 | 274,945,000 | 26,060,000 | $1,502.76 |
| 06/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 190,387 | 3,659 | 248,885,000 | -46,524,000 | $1,307.26 |
| 03/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 186,728 | 4,385 | 295,409,000 | -23,373,000 | $1,582.03 |
| 12/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 182,343 | -20,697 | 318,782,000 | -50,247,000 | $1,748.25 |
| 09/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 203,040 | -7,887 | 369,029,000 | 42,021,000 | $1,817.52 |
| 06/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 210,927 | 11,981 | 327,008,000 | 44,341,000 | $1,550.34 |
| 03/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 198,946 | 7,040 | 282,667,000 | 16,549,000 | $1,420.82 |
| 12/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 191,906 | -4,941 | 266,118,000 | 21,298,000 | $1,386.71 |
| 09/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 196,847 | -24,209 | 244,820,000 | 12,189,000 | $1,243.71 |
| 06/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 221,056 | -23,236 | 232,631,000 | 72,766,000 | $1,052.36 |
| 03/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 244,292 | 104,369 | 159,865,000 | 42,734,000 | $654.40 |
| 12/31/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 139,923 | 637 | 117,131,000 | 66,000 | $837.11 |
| 09/30/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 139,286 | -840 | 117,065,000 | 14,369,000 | $840.46 |
| 06/30/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 140,126 | -12,759 | 102,696,000 | -5,900,000 | $732.88 |
| 03/31/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 152,885 | -64,854 | 108,596,000 | 14,578,000 | $710.31 |
| 12/31/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 217,739 | -1,114 | 94,018,000 | -5,455,000 | $431.79 |
| 09/30/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 218,853 | 9,169 | 99,473,000 | 9,022,000 | $454.52 |
| 06/30/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 209,684 | 1,325 | 90,451,000 | 23,128,000 | $431.37 |
| 03/31/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 208,359 | 191,351 | 67,323,000 | 62,407,000 | $323.11 |
| 12/31/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 17,008 | 10,209 | 4,916,000 | 2,823,000 | $289.04 |
| 09/30/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,799 | 6,247 | 2,093,000 | 1,863,000 | $307.84 |
| 06/30/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 552 | -89 | 230,000 | -56,000 | $416.67 |
| 03/31/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 641 | 0 | 286,000 | 44,000 | $446.18 |
| 12/31/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 641 | -174,055 | 242,000 | -73,741,000 | $377.54 |
| 09/30/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 174,696 | 111,461 | 73,983,000 | 48,514,000 | $423.50 |
| 06/30/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 63,235 | -220 | 25,469,000 | -4,416,000 | $402.77 |
| 03/31/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 63,455 | 62,702 | 29,885,000 | 29,342,000 | $470.96 |
| 12/31/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 76,094 | 75,341 | 36,514,000 | 35,971,000 | $479.85 |
| 09/30/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 753 | -4,730 | 543,000 | -2,774,000 | $721.12 |
| 06/30/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,483 | 2,572 | 3,317,000 | 1,423,000 | $604.96 |
| 03/31/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,911 | -1,505 | 1,894,000 | -1,128,000 | $650.64 |
| 12/31/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,416 | -390 | 3,022,000 | -181,000 | $684.33 |
| 09/30/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,806 | 3,574 | 3,203,000 | 2,473,000 | $666.46 |
| << Prev Next >> |
|