Chipotle Mexican Grill shares owned by Kozak & Associates
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Kozak & Associates
from 13F filings
Historical chart of Kozak & Associates investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Kozak & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $413k | 6.9k | 59.70 |
| 2024-09-30 | $367k | 6.2k | 59.12 |
| 2024-06-30 | $382k | 6.2k | 61.58 |
| 2024-03-31 | $390k | 124 | 3145.88 |
| 2023-12-31 | $190k | 83 | 2289.98 |
| 2023-09-30 | $151k | 83 | 1822.27 |
| 2023-06-30 | $176k | 83 | 2123.54 |
| 2023-03-31 | $159k | 93 | 1708.29 |
| 2022-12-31 | $129k | 93 | 1387.10 |
| 2022-09-30 | $139k | 93 | 1494.62 |
| 2022-06-30 | $122k | 93 | 1311.83 |
| 2022-03-31 | $137k | 93 | 1473.12 |
| 2021-12-31 | $137k | 93 | 1473.12 |
| 2021-09-30 | $123k | 67 | 1835.82 |