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JENNISON ASSOCIATES LLC
> CMG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 241,593 | -301,254 | 516,767,427,000 | 515,951,658,000 | $2,139,000.00 |
09/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 542,847 | 3,709 | 815,769,000 | 110,975,000 | $1,502.76 |
06/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 539,138 | -72,184 | 704,794,000 | -262,336,000 | $1,307.26 |
03/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 611,322 | 5,307 | 967,130,000 | -92,336,000 | $1,582.03 |
12/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 606,015 | -122,627 | 1,059,466,000 | -264,855,000 | $1,748.25 |
09/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 728,642 | -41,107 | 1,324,321,000 | 230,646,000 | $1,817.52 |
03/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 769,749 | -29,235 | 1,093,675,000 | -14,284,000 | $1,420.82 |
12/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 798,984 | -80,453 | 1,107,959,000 | 14,194,000 | $1,386.71 |
09/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 879,437 | -50,171 | 1,093,765,000 | 115,483,000 | $1,243.71 |
06/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 929,608 | 200,827 | 978,282,000 | 501,368,000 | $1,052.36 |
03/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 728,781 | -130,503 | 476,914,000 | -242,401,000 | $654.40 |
12/31/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 859,284 | -28,852 | 719,315,000 | -27,137,000 | $837.11 |
09/30/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 888,136 | -39,668 | 746,452,000 | 66,483,000 | $840.47 |
06/30/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 927,804 | 65,485 | 679,969,000 | 67,455,000 | $732.88 |
03/31/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 862,319 | 53,501 | 612,514,000 | 263,274,000 | $710.31 |
12/31/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 808,818 | -21,451 | 349,240,000 | -28,134,000 | $431.79 |
09/30/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 830,269 | 466,849 | 377,374,000 | 220,606,000 | $454.52 |
06/30/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 363,420 | 363,420 | 156,768,000 | 156,768,000 | $431.37 |
09/30/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -1,061,894 | 0 | -764,829,000 | |
12/31/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -1,061,894 | 0 | -764,829,000 | |
09/30/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,061,894 | 92,178 | 764,829,000 | 178,161,000 | $720.25 |
06/30/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 969,716 | 172,436 | 586,668,000 | 68,005,000 | $604.99 |
03/31/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 797,280 | -80,692 | 518,663,000 | -82,318,000 | $650.54 |
12/31/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 877,972 | -63,728 | 600,981,000 | -26,747,000 | $684.51 |
09/30/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 941,700 | -31,460 | 627,728,000 | 51,121,000 | $666.59 |
06/30/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 973,160 | 230,310 | 576,607,000 | 154,631,000 | $592.51 |
03/31/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 742,850 | -104,998 | 421,976,000 | -29,740,000 | $568.05 |
12/31/2013 | CHIPOTLE MEXICAN GRILL INC | CMG | 847,848 | -292,066 | 451,716,000 | -36,965,000 | $532.78 |
09/30/2013 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,139,914 | 1,139,914 | 488,681,000 | 488,681,000 | $428.70 |
06/30/2013 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,544,667 | 220,197 | 562,799,000 | 131,194,000 | $364.35 |
03/31/2013 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,324,470 | -187,429 | 431,605,000 | -18,124,000 | $325.87 |
12/31/2012 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,511,899 | -324,233 | 449,729,000 | -133,316,000 | $297.46 |
09/30/2012 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,836,132 | 41,789 | 583,045,000 | -98,716,000 | $317.54 |
06/30/2012 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,794,343 | 200,529 | 681,761,000 | 15,547,000 | $379.95 |
03/31/2012 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,593,814 | -409,361 | 666,214,000 | 59,352,000 | $418.00 |
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