Chipotle Mexican Grill shares owned by Old North State Trust
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Old North State Trust
from 13F filings
Historical chart of Old North State Trust investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Old North State Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $667k | 364 | 1832.42 |
| 2023-06-30 | $721k | 337 | 2139.47 |
| 2023-03-31 | $572k | 335 | 1707.46 |
| 2022-12-31 | $436k | 314 | 1388.54 |
| 2022-09-30 | $428k | 285 | 1501.75 |
| 2022-06-30 | $0 | 0 | 0.00 |
| 2022-03-31 | $0 | 0 | 0.00 |
| 2021-12-31 | $332k | 190 | 1747.37 |
| 2021-09-30 | $331k | 182 | 1818.68 |
| 2021-06-30 | $264k | 170 | 1552.94 |
| 2021-03-31 | $257k | 181 | 1419.89 |
| 2020-12-31 | $218k | 157 | 1388.54 |
| 2020-09-30 | $25k | 20 | 1250.00 |