Chipotle Mexican Grill shares owned by Commonwealth of Pennsylvania
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Commonwealth of Pennsylvania
from 13F filings
Historical chart of Commonwealth of Pennsylvania investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Commonwealth of Pennsylvania
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $14M | 6.0k | 2286.96 |
| 2023-09-30 | $10M | 5.5k | 1831.83 |
| 2023-06-30 | $10M | 4.8k | 2139.00 |
| 2023-03-31 | $8.0M | 4.7k | 1708.29 |
| 2022-12-31 | $6.5M | 4.7k | 1387.54 |
| 2022-09-30 | $6.1M | 4.1k | 1502.83 |
| 2022-06-30 | $5.3M | 4.1k | 1307.30 |
| 2022-03-31 | $6.0M | 3.8k | 1581.94 |
| 2021-12-31 | $6.2M | 3.5k | 1748.23 |
| 2021-09-30 | $6.4M | 3.5k | 1817.38 |
| 2021-06-30 | $5.5M | 3.5k | 1550.33 |
| 2021-03-31 | $5.0M | 3.5k | 1420.74 |
| 2020-12-31 | $4.8M | 3.5k | 1386.73 |
| 2020-09-30 | $3.2M | 2.6k | 1243.54 |
| 2020-06-30 | $1.5M | 1.5k | 1052.49 |
| 2020-03-31 | $1.1M | 1.6k | 654.22 |
| 2019-12-31 | $1.4M | 1.6k | 837.28 |
| 2019-09-30 | $1.4M | 1.6k | 840.27 |
| 2019-06-30 | $1.0M | 1.4k | 732.54 |
| 2019-03-31 | $1.0M | 1.4k | 710.47 |
| 2018-12-31 | $576k | 1.3k | 431.78 |
| 2018-09-30 | $913k | 2.0k | 454.68 |
| 2018-06-30 | $1.1M | 2.6k | 431.25 |
| 2018-03-31 | $711k | 2.2k | 323.33 |
| 2017-12-31 | $642k | 2.2k | 288.93 |
| 2017-09-30 | $628k | 2.0k | 307.69 |
| 2017-06-30 | $886k | 2.1k | 416.16 |
| 2017-03-31 | $951k | 2.1k | 445.64 |
| 2016-12-31 | $626k | 1.7k | 377.11 |
| 2016-09-30 | $704k | 1.7k | 423.33 |
| 2016-06-30 | $942k | 2.3k | 402.91 |
| 2016-03-31 | $1.0M | 2.2k | 470.85 |
| 2015-12-31 | $978k | 2.0k | 479.88 |
| 2015-09-30 | $1.4M | 2.0k | 720.14 |
| 2015-06-30 | $2.1M | 3.5k | 604.99 |
| 2015-03-31 | $2.3M | 3.6k | 650.46 |
| 2014-12-31 | $3.9M | 5.7k | 684.57 |
| 2014-09-30 | $3.8M | 5.7k | 666.67 |
| 2014-06-30 | $3.4M | 5.7k | 592.48 |
| 2014-03-31 | $3.4M | 5.9k | 567.97 |
| 2013-12-31 | $3.1M | 5.9k | 532.85 |
| 2013-09-30 | $2.7M | 6.3k | 428.78 |
| 2013-06-30 | $2.3M | 6.3k | 364.32 |
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