Chipotle Mexican Grill shares owned by Compagnie Lombard, Odier SCA
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Compagnie Lombard, Odier SCA
from 13F filings
Historical chart of Compagnie Lombard, Odier SCA investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Compagnie Lombard, Odier SCA
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $23k | 400 | 57.62 |
| 2024-06-30 | $276k | 4.4k | 62.65 |
| 2024-03-31 | $314k | 108 | 2906.77 |
| 2023-12-31 | $247k | 108 | 2286.96 |
| 2023-09-30 | $143k | 78 | 1831.83 |
| 2023-06-30 | $167k | 78 | 2139.00 |
| 2022-12-31 | $42k | 30 | 1400.00 |
| 2022-09-30 | $45k | 30 | 1500.00 |
| 2017-12-31 | $558k | 1.9k | 289.87 |
| 2017-09-30 | $748k | 2.4k | 307.82 |
| 2017-06-30 | $102k | 249 | 409.64 |
| 2017-03-31 | $530k | 1.2k | 445.78 |
| 2016-12-31 | $907k | 2.4k | 377.16 |
| 2016-09-30 | $1.2M | 2.8k | 421.43 |
| 2016-06-30 | $1.1M | 2.7k | 400.00 |
| 2016-03-31 | $782k | 1.7k | 471.43 |
| 2015-12-31 | $2.5M | 5.3k | 478.95 |
| 2015-09-30 | $646k | 897 | 720.54 |
| 2015-06-30 | $1.2M | 2.0k | 602.69 |
| 2015-03-31 | $333k | 500 | 666.67 |
| 2014-09-30 | $118k | 177 | 666.67 |
| 2014-06-30 | $94k | 159 | 591.19 |
| 2014-03-31 | $187k | 330 | 566.67 |
| 2013-12-31 | $176k | 330 | 533.33 |
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