Chipotle Mexican Grill shares owned by Fifth Third Asset Management
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Fifth Third Asset Management
from 13F filings
Historical chart of Fifth Third Asset Management investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Fifth Third Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-12-31 | $231k | 276 | 836.96 |
| 2019-09-30 | $317k | 377 | 840.85 |
| 2019-06-30 | $270k | 369 | 731.71 |
| 2019-03-31 | $413k | 581 | 710.84 |
| 2018-09-30 | $291k | 640 | 454.69 |
| 2018-06-30 | $261k | 606 | 430.69 |
| 2018-03-31 | $211k | 652 | 323.62 |
| 2017-09-30 | $203k | 659 | 308.04 |
| 2017-06-30 | $298k | 715 | 416.78 |
| 2017-03-31 | $311k | 699 | 444.92 |
| 2016-12-31 | $267k | 708 | 377.12 |
| 2016-09-30 | $308k | 727 | 423.66 |
| 2016-06-30 | $283k | 702 | 403.13 |
| 2016-03-31 | $348k | 738 | 471.54 |
| 2015-12-31 | $358k | 746 | 479.89 |
| 2015-09-30 | $551k | 765 | 720.26 |
| 2015-06-30 | $465k | 769 | 604.68 |
| 2015-03-31 | $444k | 682 | 651.03 |
| 2014-12-31 | $480k | 701 | 684.74 |
| 2014-09-30 | $438k | 657 | 666.67 |
| 2014-06-30 | $393k | 663 | 592.76 |
| 2014-03-31 | $372k | 655 | 567.94 |
| 2013-12-31 | $322k | 604 | 533.11 |
| 2013-09-30 | $275k | 641 | 429.02 |
| 2013-06-30 | $225k | 618 | 364.08 |
| 2012-09-30 | $289k | 909 | 317.93 |
| 2012-03-31 | $1.7M | 4.1k | 418.07 |
| 2011-12-31 | $1.4M | 4.3k | 337.78 |
| 2011-09-30 | $1.6M | 5.4k | 302.93 |
| 2011-03-31 | $1.4M | 5.0k | 272.40 |
| 2010-12-31 | $1.3M | 6.0k | 212.67 |
More positions owned by Fifth Third Asset Management
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