Chipotle Mexican Grill shares owned by NLI International
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by NLI International
from 13F filings
Historical chart of NLI International investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by NLI International
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $7.5M | 4.1k | 1831.83 |
| 2023-06-30 | $8.1M | 3.8k | 2139.00 |
| 2023-03-31 | $6.7M | 3.9k | 1708.29 |
| 2022-12-31 | $4.6M | 3.3k | 1387.49 |
| 2022-09-30 | $5.0M | 3.3k | 1502.70 |
| 2022-06-30 | $1.6M | 1.2k | 1307.56 |
| 2022-03-31 | $1.9M | 1.2k | 1582.35 |
| 2021-12-31 | $4.6M | 2.6k | 1748.11 |
| 2021-09-30 | $5.9M | 3.3k | 1817.48 |
| 2021-06-30 | $6.4M | 4.1k | 1550.36 |
| 2021-03-31 | $5.9M | 4.1k | 1420.82 |
| 2020-12-31 | $3.8M | 2.8k | 1386.59 |
| 2020-09-30 | $4.1M | 3.3k | 1243.73 |
| 2020-06-30 | $3.8M | 3.7k | 1052.33 |
| 2020-03-31 | $582k | 890 | 653.93 |
| 2019-12-31 | $1.1M | 1.3k | 837.30 |
| 2019-09-30 | $14M | 17k | 840.55 |
| 2019-06-30 | $12M | 16k | 732.83 |
| 2019-03-31 | $14M | 20k | 710.28 |
| 2015-03-31 | $2.0M | 3.1k | 650.81 |
| 2014-12-31 | $2.1M | 3.1k | 684.36 |
| 2014-09-30 | $2.0M | 3.1k | 666.78 |
| 2014-06-30 | $1.8M | 3.1k | 592.51 |
| 2013-09-30 | $2.0M | 4.8k | 428.66 |
| 2013-06-30 | $3.4M | 9.4k | 364.32 |
| 2013-03-31 | $997k | 3.1k | 325.82 |
| 2012-09-30 | $4.5M | 14k | 317.58 |
| 2012-06-30 | $4.3M | 11k | 379.98 |
| 2012-03-31 | $5.6M | 14k | 417.97 |
| 2011-12-31 | $4.2M | 12k | 337.74 |
| 2011-09-30 | $3.2M | 11k | 302.97 |