Chipotle Mexican Grill shares owned by Asset Dedication
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $772k | 13k | 60.30 |
| 2024-09-30 | $786k | 14k | 57.62 |
| 2024-06-30 | $877k | 14k | 62.65 |
| 2024-03-31 | $828k | 285 | 2905.26 |
| 2023-12-31 | $652k | 285 | 2287.72 |
| 2023-09-30 | $521k | 285 | 1828.07 |
| 2023-06-30 | $602k | 282 | 2134.75 |
| 2023-03-31 | $485k | 284 | 1707.75 |
| 2022-12-31 | $394k | 284 | 1387.32 |
| 2022-09-30 | $486k | 319 | 1523.51 |
| 2022-03-31 | $533k | 336 | 1586.31 |
| 2021-12-31 | $565k | 324 | 1743.83 |
| 2021-09-30 | $604k | 332 | 1819.28 |
| 2021-06-30 | $517k | 332 | 1557.23 |
| 2021-03-31 | $418k | 295 | 1416.95 |
| 2020-12-31 | $461k | 332 | 1388.55 |
| 2020-09-30 | $412k | 332 | 1240.96 |
| 2020-06-30 | $346k | 328 | 1054.88 |
| 2020-03-31 | $185k | 279 | 663.08 |
| 2019-12-31 | $31k | 36 | 861.11 |
| 2019-09-30 | $31k | 36 | 861.11 |
| 2019-06-30 | $26k | 36 | 722.22 |
| 2019-03-31 | $23k | 33 | 696.97 |
| 2018-12-31 | $14k | 33 | 424.24 |
| 2018-09-30 | $15k | 33 | 454.55 |
| 2018-06-30 | $14k | 33 | 424.24 |
| 2018-03-31 | $11k | 33 | 333.33 |
| 2017-12-31 | $10k | 33 | 303.03 |
| 2017-09-30 | $10k | 33 | 303.03 |
| 2017-06-30 | $14k | 33 | 424.24 |
| 2017-03-31 | $15k | 33 | 454.55 |
| 2016-12-31 | $12k | 33 | 363.64 |
| 2016-09-30 | $16k | 33 | 484.85 |
| 2016-06-30 | $16k | 33 | 484.85 |
| 2016-03-31 | $16k | 33 | 484.85 |
| 2015-12-31 | $19k | 39 | 487.18 |