Chipotle Mexican Grill shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $84M | 29k | 2906.77 |
| 2023-12-31 | $61M | 27k | 2286.96 |
| 2023-09-30 | $45M | 25k | 1831.83 |
| 2023-06-30 | $57M | 27k | 2139.00 |
| 2023-03-31 | $43M | 25k | 1708.29 |
| 2022-12-31 | $37M | 26k | 1387.49 |
| 2022-09-30 | $47M | 32k | 1502.78 |
| 2022-06-30 | $39M | 30k | 1307.26 |
| 2022-03-31 | $49M | 31k | 1582.05 |
| 2021-12-31 | $44M | 25k | 1748.25 |
| 2021-09-30 | $44M | 24k | 1817.53 |
| 2021-06-30 | $32M | 20k | 1550.33 |
| 2021-03-31 | $25M | 17k | 1420.80 |
| 2020-12-31 | $28M | 21k | 1386.70 |
| 2020-09-30 | $28M | 23k | 1243.72 |
| 2020-06-30 | $24M | 23k | 1052.37 |
| 2020-03-31 | $14M | 21k | 654.40 |
| 2019-12-31 | $15M | 17k | 837.11 |
| 2019-09-30 | $29M | 35k | 840.48 |
| 2019-06-30 | $25M | 34k | 732.89 |
| 2019-03-31 | $23M | 32k | 710.31 |
| 2018-12-31 | $12M | 27k | 431.81 |
| 2018-09-30 | $10M | 22k | 454.51 |
| 2018-06-30 | $9.2M | 21k | 431.39 |
| 2018-03-31 | $6.3M | 20k | 323.10 |
| 2017-12-31 | $4.9M | 17k | 289.05 |
| 2017-09-30 | $5.5M | 18k | 307.81 |
| 2017-06-30 | $5.0M | 12k | 416.09 |
| 2017-03-31 | $5.6M | 13k | 445.49 |
| 2016-12-31 | $4.8M | 13k | 377.28 |
| 2016-09-30 | $7.9M | 19k | 423.50 |
| 2016-06-30 | $7.0M | 17k | 402.77 |
| 2016-03-31 | $5.5M | 12k | 471.01 |
| 2015-03-31 | $7.6M | 12k | 650.52 |
| 2014-03-31 | $6.0M | 11k | 568.02 |
| 2013-09-30 | $4.8M | 11k | 428.83 |
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