Chipotle Mexican Grill shares owned by Natixis Asset Management Advisors
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Natixis Asset Management Advisors
from 13F filings
Historical chart of Natixis Asset Management Advisors investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Natixis Asset Management Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $101M | 1.8M | 57.62 |
| 2024-06-30 | $56M | 888k | 62.65 |
| 2024-03-31 | $47M | 16k | 2906.80 |
| 2023-12-31 | $35M | 15k | 2287.00 |
| 2023-09-30 | $27M | 15k | 1831.83 |
| 2023-06-30 | $31M | 14k | 2139.03 |
| 2023-03-31 | $24M | 14k | 1708.28 |
| 2022-12-31 | $19M | 14k | 1387.46 |
| 2022-09-30 | $22M | 14k | 1502.73 |
| 2022-06-30 | $13M | 10k | 1307.24 |
| 2014-06-30 | $556k | 1.0k | 555.56 |
| 2014-03-31 | $3.8M | 6.6k | 568.00 |
| 2013-12-31 | $3.3M | 6.2k | 532.79 |
| 2013-09-30 | $2.7M | 6.2k | 428.75 |
| 2013-06-30 | $1.9M | 5.2k | 364.34 |
| 2012-06-30 | $348k | 919 | 379.12 |
| 2012-03-31 | $227k | 544 | 417.28 |
| 2011-09-30 | $241k | 796 | 302.76 |
| 2011-06-30 | $2.6M | 8.5k | 308.21 |
| 2010-12-31 | $4.3M | 20k | 212.63 |
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