Chipotle Mexican Grill shares owned by Carnick & Kubik
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Carnick & Kubik
from 13F filings
Historical chart of Carnick & Kubik investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Carnick & Kubik
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $568k | 196 | 2900.04 |
| 2023-12-31 | $486k | 213 | 2282.08 |
| 2023-09-30 | $432k | 236 | 1828.31 |
| 2023-06-30 | $497k | 232 | 2142.34 |
| 2023-03-31 | $291k | 170 | 1711.92 |
| 2022-12-31 | $251k | 181 | 1387.49 |
| 2022-09-30 | $287k | 191 | 1502.62 |
| 2022-06-30 | $263k | 201 | 1308.46 |
| 2022-03-31 | $395k | 250 | 1580.00 |
| 2021-12-31 | $428k | 245 | 1746.94 |
| 2021-09-30 | $445k | 245 | 1816.33 |
| 2021-06-30 | $409k | 264 | 1549.24 |
| 2021-03-31 | $266k | 187 | 1422.46 |
| 2020-12-31 | $280k | 202 | 1386.14 |
| 2020-09-30 | $364k | 293 | 1242.32 |
| 2020-06-30 | $360k | 342 | 1052.63 |
| 2020-03-31 | $227k | 347 | 654.18 |
| 2019-12-31 | $249k | 297 | 838.38 |
| 2016-09-30 | $357k | 844 | 422.99 |
| 2016-06-30 | $308k | 764 | 403.14 |