Chipotle Mexican Grill shares owned by Huntington Asset Advisors
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Huntington Asset Advisors
from 13F filings
Historical chart of Huntington Asset Advisors investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Huntington Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.4M | 55k | 62.65 |
| 2022-09-30 | $1.4M | 925 | 1502.70 |
| 2021-12-31 | $2.1M | 1.2k | 1748.36 |
| 2021-09-30 | $3.6M | 2.0k | 1817.50 |
| 2021-06-30 | $3.4M | 2.2k | 1550.45 |
| 2021-03-31 | $2.8M | 2.0k | 1421.03 |
| 2020-12-31 | $2.2M | 1.6k | 1386.88 |
| 2020-09-30 | $17k | 14 | 1214.29 |
| 2020-06-30 | $12k | 11 | 1090.91 |
| 2020-03-31 | $52k | 80 | 650.00 |
| 2019-12-31 | $122k | 146 | 835.62 |
| 2019-09-30 | $483k | 575 | 839.51 |
| 2019-06-30 | $378k | 516 | 732.32 |
| 2019-03-31 | $124k | 175 | 708.57 |
| 2018-12-31 | $269k | 622 | 431.60 |
| 2018-09-30 | $59k | 129 | 457.36 |
| 2018-06-30 | $424k | 984 | 431.13 |
| 2015-09-30 | $55k | 77 | 714.29 |
| 2015-06-30 | $47k | 77 | 610.39 |
| 2015-03-31 | $215k | 330 | 651.52 |
| 2014-12-31 | $253k | 370 | 683.78 |
| 2013-12-31 | $372k | 699 | 532.19 |
| 2013-09-30 | $316k | 736 | 429.35 |
| 2013-06-30 | $255k | 700 | 364.29 |
| 2013-03-31 | $157k | 483 | 325.05 |
| 2012-12-31 | $132k | 444 | 297.30 |
| 2012-09-30 | $129k | 406 | 317.73 |
| 2012-06-30 | $1.3M | 3.3k | 379.88 |
| 2012-03-31 | $1.8M | 4.4k | 418.06 |
| 2011-12-31 | $338k | 1.0k | 338.00 |
| 2011-09-30 | $1.7M | 5.7k | 302.90 |
| 2011-06-30 | $2.8M | 9.0k | 308.24 |
| 2011-03-31 | $236k | 865 | 272.83 |