Chipotle Mexican Grill Inc option shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Chipotle Mexican Grill Inc option shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Chipotle Mexican Grill Inc option
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Quarterly reported holdings in Chipotle Mexican Grill Inc option by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $14M | 6.0k | 2286.96 |
| 2023-09-30 | $11M | 6.1k | 1831.83 |
| 2023-06-30 | $4.3M | 2.0k | 2139.00 |
| 2023-03-31 | $3.4M | 2.0k | 1708.29 |
| 2022-12-31 | $833k | 600 | 1387.49 |
| 2022-03-31 | $633k | 400 | 1582.50 |
| 2021-12-31 | $1.0M | 600 | 1748.33 |
| 2021-09-30 | $1.3M | 700 | 1817.14 |
| 2020-06-30 | $842k | 800 | 1052.50 |
| 2019-12-31 | $921k | 1.1k | 837.27 |
| 2016-12-31 | $1.5M | 4.1k | 377.32 |
| 2016-09-30 | $1.7M | 4.1k | 423.41 |
| 2016-06-30 | $1.6M | 4.0k | 402.75 |
| 2016-03-31 | $1.6M | 3.5k | 470.86 |
| 2015-12-31 | $3.2M | 6.7k | 479.85 |
| 2015-09-30 | $2.0M | 2.8k | 720.36 |
| 2015-06-30 | $1.6M | 2.6k | 605.00 |
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