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BROWN ADVISORY INC
> CMG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 231,848 | 3,833 | 396,064,383,000 | 395,721,731,000 | $1,708,293.29 |
09/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 228,015 | 26,109 | 342,652,000 | 78,708,000 | $1,502.76 |
06/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 201,109 | 34,268 | 262,902,000 | -1,046,000 | $1,307.26 |
03/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 166,841 | 155,750 | 263,948,000 | 244,558,000 | $1,582.03 |
12/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,091 | 149 | 19,390,000 | -498,000 | $1,748.26 |
09/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,942 | -381 | 19,888,000 | 2,334,000 | $1,817.58 |
06/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,323 | 10,724 | 17,554,000 | 16,724,000 | $1,550.30 |
12/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 599 | -194 | 830,000 | -4,000 | $1,385.64 |
06/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 793 | 86 | 834,000 | 371,000 | $1,051.70 |
03/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 707 | 108 | 463,000 | -39,000 | $654.88 |
12/31/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 599 | -126 | 502,000 | -107,000 | $838.06 |
09/30/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 725 | -566 | 609,000 | -336,000 | $840.00 |
06/30/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,291 | -1,142 | 945,000 | -784,000 | $731.99 |
03/31/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,433 | -2,928 | 1,729,000 | -585,000 | $710.65 |
12/31/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,361 | -1,148 | 2,314,000 | -644,000 | $431.64 |
09/30/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,509 | -136,201 | 2,958,000 | -58,603,000 | $454.45 |
06/30/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 142,710 | -40,027 | 61,561,000 | 2,517,000 | $431.37 |
03/31/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 182,737 | -10,010 | 59,044,000 | 3,334,000 | $323.11 |
12/31/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 192,747 | -24,080 | 55,710,000 | -11,035,000 | $289.03 |
09/30/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 216,827 | 3,069 | 66,745,000 | -22,200,000 | $307.83 |
06/30/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 213,758 | -6,001 | 88,945,000 | -8,962,000 | $416.10 |
03/31/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 219,759 | -6,345 | 97,907,000 | 12,592,000 | $445.52 |
12/31/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 226,104 | 220,604 | 85,315,000 | 82,986,000 | $377.33 |
09/30/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,500 | 5,500 | 2,329,000 | 2,329,000 | $423.45 |
06/30/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,503 | 1,049 | 2,620,000 | 51,000 | $402.89 |
03/31/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,454 | 5,454 | 2,569,000 | 2,569,000 | $471.03 |
12/31/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 22,443 | -7,810 | 10,769,000 | -11,021,000 | $479.84 |
09/30/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 30,253 | 2,053 | 21,790,000 | 4,728,000 | $720.26 |
06/30/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 28,200 | -903 | 17,062,000 | -1,870,000 | $605.04 |
03/31/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 29,103 | 1,641 | 18,932,000 | 134,000 | $650.52 |
12/31/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 27,462 | -3,589 | 18,798,000 | -1,900,000 | $684.51 |
09/30/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 31,051 | -4,264 | 20,698,000 | -226,000 | $666.58 |
06/30/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 35,315 | 5,488 | 20,924,000 | 3,981,000 | $592.50 |
03/31/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 29,827 | 13,270 | 16,943,000 | 10,910,000 | $568.04 |
12/31/2013 | CHIPOTLE MEXICAN GRILL INC | CMG | 29,679 | 852 | 15,812,000 | 3,451,000 | $532.77 |
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