Chipotle Mexican Grill shares owned by Prudential Financial
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Prudential Financial
from 13F filings
Historical chart of Prudential Financial investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Prudential Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $197M | 68k | 2906.77 |
| 2023-12-31 | $137M | 60k | 2279.94 |
| 2023-09-30 | $43M | 23k | 1831.83 |
| 2023-06-30 | $165M | 77k | 2139.00 |
| 2023-03-31 | $60M | 35k | 1708.29 |
| 2022-12-31 | $67M | 48k | 1387.49 |
| 2022-09-30 | $101M | 67k | 1502.76 |
| 2022-06-30 | $51M | 40k | 1292.46 |
| 2022-03-31 | $38M | 24k | 1582.03 |
| 2021-12-31 | $43M | 24k | 1786.11 |
| 2021-09-30 | $45M | 24k | 1873.29 |
| 2021-06-30 | $38M | 25k | 1550.36 |
| 2021-03-31 | $37M | 26k | 1420.80 |
| 2020-12-31 | $31M | 22k | 1391.67 |
| 2020-09-30 | $35M | 28k | 1243.71 |
| 2020-06-30 | $92k | 87 | 1057.47 |
| 2020-03-31 | $147k | 225 | 653.33 |
| 2019-12-31 | $246k | 294 | 836.73 |
| 2019-09-30 | $450k | 535 | 841.12 |
| 2019-06-30 | $459k | 626 | 733.23 |
| 2019-03-31 | $161k | 227 | 709.25 |
| 2018-12-31 | $69k | 159 | 433.96 |
| 2018-09-30 | $33k | 72 | 458.33 |
| 2018-06-30 | $3.0k | 6 | 500.00 |
| 2018-03-31 | $2.0k | 5 | 400.00 |
| 2017-12-31 | $10M | 36k | 289.04 |
| 2017-09-30 | $12M | 38k | 307.83 |
| 2017-06-30 | $17M | 40k | 416.09 |
| 2017-03-31 | $18M | 40k | 445.51 |
| 2016-12-31 | $15M | 41k | 377.33 |
| 2016-09-30 | $18M | 41k | 423.49 |
| 2016-06-30 | $17M | 43k | 402.77 |
| 2016-03-31 | $21M | 43k | 470.98 |
| 2015-12-31 | $39M | 80k | 479.85 |
| 2015-09-30 | $41M | 57k | 718.18 |
| 2015-06-30 | $53M | 88k | 604.99 |
| 2015-03-31 | $58M | 89k | 650.54 |
| 2014-12-31 | $63M | 92k | 684.51 |
| 2014-09-30 | $45M | 68k | 666.59 |
| 2014-06-30 | $30M | 50k | 592.52 |
| 2014-03-31 | $30M | 53k | 568.05 |
| 2013-12-31 | $26M | 49k | 532.79 |
| 2013-09-30 | $45M | 106k | 428.70 |
| 2013-06-30 | $45M | 123k | 364.35 |