News + Filings Holdings
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MASSACHUSETTS FINANCIAL SERVICES CO
> CMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 284,036 | 3,839 | 607,553,004,000 | 128,895,271,000 | $2,139,000.00 |
| 03/31/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 280,197 | -100,196 | 478,657,733,000 | 478,086,094,000 | $1,708,290.00 |
| 09/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 380,393 | -744 | 571,639,000 | 73,393,000 | $1,502.76 |
| 06/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 381,137 | 26,191 | 498,246,000 | -63,289,000 | $1,307.26 |
| 03/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 354,946 | 1,393 | 561,535,000 | -56,564,000 | $1,582.03 |
| 12/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 353,553 | 3,206 | 618,099,000 | -18,663,000 | $1,748.25 |
| 09/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 350,347 | -2,403 | 636,762,000 | 89,879,000 | $1,817.52 |
| 06/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 352,750 | -38,315 | 546,883,000 | 4,589,000 | $1,550.34 |
| 12/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 391,065 | -27,274 | 542,294,000 | 22,002,000 | $1,386.71 |
| 09/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 418,339 | 8,436 | 520,292,000 | 88,926,000 | $1,243.71 |
| 06/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 409,903 | -44,629 | 431,366,000 | 133,920,000 | $1,052.36 |
| 03/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 454,532 | -3,307 | 297,446,000 | -85,816,000 | $654.40 |
| 12/31/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 457,839 | 13,987 | 383,262,000 | 10,217,000 | $837.11 |
| 09/30/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 443,852 | 23,033 | 373,045,000 | 64,636,000 | $840.47 |
| 06/30/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 420,819 | 54,827 | 308,409,000 | 48,442,000 | $732.88 |
| 03/31/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 365,992 | 58,762 | 259,967,000 | 127,308,000 | $710.31 |
| 12/31/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 307,230 | 154,428 | 132,659,000 | 63,207,000 | $431.79 |
| 09/30/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 152,802 | 152,802 | 69,452,000 | 69,452,000 | $454.52 |
| 03/31/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -36,538 | 0 | -19,466,716,000 | |
| 12/31/2013 | CHIPOTLE MEXICAN GRILL INC | CMG | 36,538 | 36,538 | 19,466,716,000 | 19,466,716,000 | $532,780.01 |
| 09/30/2013 | CHIPOTLE MEXICAN GRILL INC | CMG | 13,337 | -203 | 5,718,959,000 | 785,660,000 | $428,804.00 |
| 06/30/2013 | CHIPOTLE MEXICAN GRILL INC | CMG | 13,540 | -230 | 4,933,299,000 | 4,928,811,770 | $364,350.00 |
| 03/31/2013 | CHIPOTLE MEXICAN GRILL INC | CMG | 13,770 | 2,520 | 4,487,230 | 1,140,805 | $325.87 |
| 12/31/2012 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,250 | 11,250 | 3,346,425 | 3,346,425 | $297.46 |
| 06/30/2007 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -237,640 | 0 | -14,757,444 | |
| 03/31/2007 | CHIPOTLE MEXICAN GRILL INC | CMG | 237,640 | 237,640 | 14,757,444 | 14,757,444 | $62.10 |
| 12/31/2006 | CHIPOTLE MEXICAN GRILL INC | CMG | 248,500 | 248,500 | 14,164,500 | 14,164,500 | $57.00 |
| 09/30/2006 | CHIPOTLE MEXICAN GRILL INC | CMG | 282,590 | 282,590 | 14,036,245 | 14,036,245 | $49.67 |
| 06/30/2006 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -416,040 | 0 | -23,044,456 | |
| 03/31/2006 | CHIPOTLE MEXICAN GRILL INC | CMG | 416,040 | 416,040 | 23,044,456 | 23,044,456 | $55.39 |
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