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ITHAKA GROUP LLC
> CMG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,528 | -1,157 | 16,102,392,000 | 1,265,893,000 | $2,139,000.00 |
03/31/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,685 | -1,888 | 14,836,499,000 | 14,820,610,000 | $1,708,290.04 |
09/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,573 | -240 | 15,889,000 | 1,754,000 | $1,502.79 |
06/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,813 | -444 | 14,135,000 | -3,674,000 | $1,307.22 |
03/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,257 | 9 | 17,809,000 | -1,855,000 | $1,582.04 |
12/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,248 | -173 | 19,664,000 | -1,094,000 | $1,748.22 |
09/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,421 | -177 | 20,758,000 | 2,777,000 | $1,817.53 |
06/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,598 | 2,982 | 17,981,000 | 5,739,000 | $1,550.35 |
03/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,616 | -930 | 12,242,000 | -996,000 | $1,420.84 |
12/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,546 | 220 | 13,238,000 | 1,639,000 | $1,386.76 |
09/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,326 | 9,326 | 11,599,000 | 11,599,000 | $1,243.73 |
06/30/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -13,970 | 0 | -5,090,000 | |
03/31/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -13,970 | 0 | -5,090,000 | |
12/31/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -27,247 | 0 | -19,625,000 | |
09/30/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 27,247 | 13,277 | 19,625,000 | 14,535,000 | $720.26 |
06/30/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 23,809 | -1,965 | 14,404,000 | -2,363,000 | $604.98 |
03/31/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 25,774 | 11,804 | 16,767,000 | 11,677,000 | $650.54 |
12/31/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 28,389 | 14,419 | 19,433,000 | 14,343,000 | $684.53 |
09/30/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 30,853 | 16,883 | 20,566,000 | 15,476,000 | $666.58 |
06/30/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 32,039 | 18,069 | 18,983,000 | 13,893,000 | $592.50 |
03/31/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 28,029 | 14,059 | 15,922,000 | 10,832,000 | $568.05 |
12/31/2013 | CHIPOTLE MEXICAN GRILL INC | CMG | 24,004 | 10,034 | 12,789,000 | 7,699,000 | $532.79 |
09/30/2013 | CHIPOTLE MEXICAN GRILL INC | CMG | 14,656 | 686 | 6,285,000 | 1,195,000 | $428.83 |
06/30/2013 | CHIPOTLE MEXICAN GRILL INC | CMG | 13,970 | 1,579 | 5,090,000 | 1,052,000 | $364.35 |
03/31/2013 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,391 | 463 | 4,038,000 | 490,000 | $325.88 |
12/31/2012 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,928 | 187 | 3,548,000 | -180,000 | $297.45 |
09/30/2012 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,741 | 11,741 | 3,728,000 | 3,728,000 | $317.52 |
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