Chipotle Mexican Grill shares owned by Symmetry Partner
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Symmetry Partner
from 13F filings
Historical chart of Symmetry Partner investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Symmetry Partner
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $599k | 263 | 2277.57 |
| 2023-09-30 | $526k | 287 | 1832.75 |
| 2023-06-30 | $614k | 287 | 2139.37 |
| 2023-03-31 | $490k | 287 | 1707.32 |
| 2022-12-31 | $398k | 287 | 1386.76 |
| 2022-09-30 | $431k | 287 | 1501.74 |
| 2022-06-30 | $375k | 287 | 1306.62 |
| 2022-03-31 | $454k | 287 | 1581.88 |
| 2021-12-31 | $502k | 287 | 1749.13 |
| 2021-09-30 | $622k | 340 | 1829.41 |
| 2021-06-30 | $527k | 340 | 1550.00 |
| 2021-03-31 | $483k | 340 | 1420.59 |
| 2020-12-31 | $530k | 382 | 1387.43 |
| 2020-09-30 | $474k | 381 | 1244.09 |
| 2019-12-31 | $400k | 478 | 836.82 |
| 2019-09-30 | $402k | 478 | 841.00 |
| 2019-06-30 | $350k | 478 | 732.22 |
| 2019-03-31 | $784k | 1.1k | 710.14 |
| 2018-12-31 | $403k | 933 | 431.94 |