Chipotle Mexican Grill shares owned by Whittier Trust
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Whittier Trust
from 13F filings
Historical chart of Whittier Trust investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Whittier Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $45M | 20k | 2286.93 |
| 2023-09-30 | $35M | 19k | 1831.81 |
| 2023-06-30 | $29M | 13k | 2139.00 |
| 2023-03-31 | $23M | 14k | 1708.27 |
| 2022-12-31 | $17M | 13k | 1387.47 |
| 2022-09-30 | $18M | 12k | 1502.73 |
| 2022-06-30 | $422k | 323 | 1307.69 |
| 2022-03-31 | $756k | 478 | 1581.59 |
| 2021-12-31 | $956k | 547 | 1747.71 |
| 2021-09-30 | $923k | 508 | 1816.93 |
| 2021-06-30 | $1.5M | 978 | 1550.10 |
| 2021-03-31 | $1.4M | 978 | 1421.27 |
| 2020-12-31 | $1.4M | 978 | 1386.50 |
| 2020-09-30 | $1.2M | 978 | 1243.35 |
| 2020-06-30 | $499k | 474 | 1052.74 |
| 2020-03-31 | $310k | 474 | 654.01 |
| 2019-12-31 | $397k | 474 | 837.55 |
| 2019-09-30 | $398k | 474 | 839.66 |
| 2019-06-30 | $347k | 474 | 732.07 |
| 2019-03-31 | $337k | 474 | 710.97 |
| 2018-12-31 | $205k | 474 | 432.49 |
| 2018-09-30 | $215k | 474 | 453.59 |
| 2018-06-30 | $441k | 745 | 591.95 |
| 2018-03-31 | $153k | 474 | 322.78 |
| 2017-12-31 | $137k | 474 | 289.03 |
| 2017-09-30 | $188k | 610 | 308.20 |
| 2017-06-30 | $254k | 610 | 416.39 |
| 2017-03-31 | $281k | 631 | 445.32 |
| 2016-12-31 | $230k | 610 | 377.05 |
| 2016-09-30 | $258k | 610 | 422.95 |
| 2016-06-30 | $246k | 610 | 403.28 |
| 2016-03-31 | $288k | 611 | 470.70 |
| 2015-12-31 | $293k | 611 | 479.54 |
| 2015-09-30 | $483k | 670 | 720.90 |
| 2015-06-30 | $420k | 695 | 604.32 |
| 2015-03-31 | $472k | 726 | 650.14 |
| 2014-12-31 | $476k | 695 | 684.89 |
| 2014-09-30 | $463k | 695 | 666.19 |
| 2014-06-30 | $441k | 745 | 591.95 |
| 2014-03-31 | $423k | 745 | 567.79 |
| 2013-12-31 | $397k | 745 | 532.89 |
| 2013-09-30 | $319k | 745 | 428.19 |
| 2013-06-30 | $271k | 745 | 363.76 |
| 2012-03-31 | $355k | 850 | 417.65 |