Chipotle Mexican Grill shares owned by The Allstate Corporation
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by The Allstate Corporation
from 13F filings
Historical chart of The Allstate Corporation investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by The Allstate Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $285k | 98 | 2906.77 |
| 2023-12-31 | $231k | 101 | 2286.96 |
| 2023-06-30 | $220k | 103 | 2139.00 |
| 2022-12-31 | $1.9M | 1.4k | 1387.49 |
| 2022-09-30 | $2.1M | 1.4k | 1502.92 |
| 2022-06-30 | $1.0M | 791 | 1307.21 |
| 2022-03-31 | $3.0M | 1.9k | 1582.27 |
| 2021-12-31 | $2.6M | 1.5k | 1748.29 |
| 2021-09-30 | $1.5M | 809 | 1817.06 |
| 2021-06-30 | $1.4M | 890 | 1550.56 |
| 2021-03-31 | $1.4M | 961 | 1420.40 |
| 2020-12-31 | $1.2M | 875 | 1386.29 |
| 2020-09-30 | $1.3M | 1.0k | 1244.19 |
| 2020-06-30 | $1.2M | 1.1k | 1052.36 |
| 2020-03-31 | $830k | 1.3k | 654.06 |
| 2019-12-31 | $1.7M | 2.1k | 837.25 |
| 2019-09-30 | $1.7M | 2.0k | 840.34 |
| 2019-06-30 | $1.5M | 2.0k | 733.07 |
| 2019-03-31 | $650k | 915 | 710.38 |
| 2013-03-31 | $720k | 2.2k | 325.64 |
| 2012-12-31 | $658k | 2.2k | 297.60 |
| 2012-09-30 | $702k | 2.2k | 317.50 |
| 2012-06-30 | $840k | 2.2k | 379.92 |
| 2012-03-31 | $974k | 2.3k | 417.85 |
| 2011-12-31 | $1.2M | 3.6k | 337.79 |
| 2011-09-30 | $1.1M | 3.6k | 302.98 |
| 2011-06-30 | $1.3M | 4.2k | 308.12 |
| 2011-03-31 | $1.1M | 4.1k | 272.44 |
| 2010-12-31 | $1.6M | 7.4k | 212.69 |