Chipotle Mexican Grill shares owned by Conning
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Conning
from 13F filings
Historical chart of Conning investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $561k | 193 | 2906.77 |
| 2023-12-31 | $457k | 200 | 2286.96 |
| 2023-09-30 | $363k | 198 | 1831.83 |
| 2023-06-30 | $432k | 202 | 2139.00 |
| 2023-03-31 | $390k | 228 | 1708.29 |
| 2022-12-31 | $319k | 230 | 1387.49 |
| 2022-09-30 | $349k | 232 | 1504.31 |
| 2022-06-30 | $319k | 244 | 1307.38 |
| 2022-03-31 | $388k | 245 | 1583.67 |
| 2021-12-31 | $458k | 262 | 1748.09 |
| 2021-09-30 | $574k | 316 | 1816.46 |
| 2021-06-30 | $529k | 341 | 1551.32 |
| 2021-03-31 | $531k | 374 | 1419.79 |
| 2020-12-31 | $560k | 404 | 1386.14 |
| 2020-09-30 | $488k | 392 | 1244.90 |
| 2020-06-30 | $409k | 389 | 1051.41 |
| 2020-03-31 | $260k | 397 | 654.91 |
| 2019-12-31 | $335k | 400 | 837.50 |
| 2019-09-30 | $336k | 400 | 840.00 |
| 2019-06-30 | $322k | 440 | 731.82 |
| 2019-03-31 | $334k | 470 | 710.64 |
| 2018-12-31 | $207k | 480 | 431.25 |
| 2018-09-30 | $218k | 480 | 454.17 |
| 2018-06-30 | $224k | 520 | 430.77 |
| 2018-03-31 | $210k | 650 | 323.08 |
| 2017-09-30 | $212k | 690 | 307.25 |
| 2017-06-30 | $279k | 670 | 416.42 |
| 2017-03-31 | $298k | 670 | 444.78 |
| 2016-12-31 | $264k | 700 | 377.14 |
| 2016-09-30 | $347k | 820 | 423.17 |
| 2016-06-30 | $334k | 830 | 402.41 |
| 2016-03-31 | $485k | 1.0k | 470.87 |
| 2015-12-31 | $494k | 1.0k | 479.61 |
| 2015-09-30 | $778k | 1.1k | 720.37 |
| 2015-06-30 | $647k | 1.1k | 604.67 |
| 2015-03-31 | $696k | 1.1k | 650.47 |
| 2014-12-31 | $746k | 1.1k | 684.40 |
| 2014-09-30 | $727k | 1.1k | 666.97 |
| 2014-06-30 | $598k | 1.0k | 592.08 |
| 2014-03-31 | $574k | 1.0k | 568.32 |
| 2013-12-31 | $613k | 1.2k | 533.04 |
| 2013-09-30 | $420k | 980 | 428.57 |
| 2013-06-30 | $350k | 960 | 364.58 |
| 2013-03-31 | $313k | 960 | 326.04 |
| 2012-12-31 | $318k | 1.1k | 297.20 |
| 2012-09-30 | $333k | 1.1k | 317.14 |
| 2011-09-30 | $339k | 1.1k | 302.68 |