Chipotle Mexican Grill shares owned by Raymond James Trust
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Raymond James Trust
from 13F filings
Historical chart of Raymond James Trust investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Raymond James Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.4M | 59k | 57.62 |
| 2024-06-30 | $3.1M | 50k | 62.65 |
| 2024-03-31 | $2.8M | 969 | 2906.77 |
| 2023-12-31 | $2.2M | 976 | 2286.96 |
| 2023-09-30 | $1.8M | 983 | 1831.83 |
| 2023-06-30 | $2.1M | 983 | 2139.37 |
| 2023-03-31 | $1.7M | 970 | 1708.25 |
| 2022-12-31 | $1.2M | 900 | 1387.78 |
| 2022-09-30 | $1.7M | 1.1k | 1502.74 |
| 2022-06-30 | $1.5M | 1.1k | 1306.92 |
| 2022-03-31 | $1.7M | 1.0k | 1581.71 |
| 2021-12-31 | $1.2M | 675 | 1748.08 |
| 2021-09-30 | $1.2M | 656 | 1817.03 |
| 2021-06-30 | $1.1M | 709 | 1550.07 |
| 2021-03-31 | $976k | 687 | 1421.29 |
| 2020-12-31 | $961k | 693 | 1386.90 |
| 2020-09-30 | $929k | 747 | 1243.39 |
| 2020-06-30 | $788k | 749 | 1051.82 |
| 2020-03-31 | $479k | 733 | 653.85 |
| 2019-12-31 | $346k | 413 | 838.12 |
| 2019-09-30 | $519k | 618 | 840.27 |
| 2019-06-30 | $402k | 548 | 732.58 |
| 2019-03-31 | $373k | 526 | 709.49 |
| 2018-12-31 | $234k | 541 | 431.60 |
| 2017-06-30 | $227k | 545 | 417.27 |
| 2017-03-31 | $223k | 495 | 449.44 |
| 2016-09-30 | $374k | 885 | 422.83 |
| 2016-06-30 | $354k | 881 | 401.71 |
| 2016-03-31 | $275k | 584 | 471.01 |