Chipotle Mexican Grill shares owned by Bank of Nova Scotia
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Bank of Nova Scotia
from 13F filings
Historical chart of Bank of Nova Scotia investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Bank of Nova Scotia
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $80M | 27k | 2906.77 |
2023-12-31 | $12M | 5.3k | 2286.96 |
2023-09-30 | $4.7M | 2.5k | 1831.83 |
2023-06-30 | $4.8M | 2.2k | 2139.00 |
2023-03-31 | $3.3M | 1.9k | 1708.29 |
2022-12-31 | $3.2M | 2.3k | 1387.49 |
2022-09-30 | $3.5M | 2.3k | 1503.04 |
2022-06-30 | $3.0M | 2.3k | 1307.36 |
2022-03-31 | $4.6M | 2.9k | 1582.60 |
2021-12-31 | $9.3M | 5.3k | 1748.23 |
2021-06-30 | $6.6M | 4.2k | 1550.53 |
2021-03-31 | $7.5M | 5.3k | 1421.27 |
2020-12-31 | $6.5M | 4.7k | 1386.92 |
2020-09-30 | $6.7M | 5.4k | 1243.17 |
2020-06-30 | $3.2M | 3.1k | 1052.47 |
2019-12-31 | $578k | 691 | 836.47 |
2019-09-30 | $5.2M | 6.2k | 840.12 |
2019-06-30 | $3.3M | 4.5k | 732.56 |
2019-03-31 | $3.3M | 4.7k | 710.76 |
2018-12-31 | $2.3M | 5.3k | 431.85 |
2018-09-30 | $18M | 40k | 454.65 |
2018-06-30 | $1.2M | 2.7k | 431.26 |
2018-03-31 | $1.0M | 3.2k | 322.92 |
2017-12-31 | $4.4M | 15k | 288.91 |
2017-06-30 | $13M | 31k | 416.42 |
2017-03-31 | $66M | 147k | 445.52 |
2016-12-31 | $38M | 101k | 377.68 |
2016-09-30 | $257k | 608 | 422.70 |
2016-06-30 | $245k | 608 | 402.96 |
2015-12-31 | $277k | 578 | 479.24 |
2015-09-30 | $416k | 578 | 719.72 |
2015-06-30 | $332k | 548 | 605.84 |
2015-03-31 | $340k | 522 | 651.34 |
2014-12-31 | $367k | 536 | 684.70 |
2014-09-30 | $347k | 521 | 666.03 |
2014-06-30 | $292k | 493 | 592.29 |
2014-03-31 | $251k | 442 | 567.87 |
2013-12-31 | $231k | 435 | 531.03 |
2013-09-30 | $200k | 469 | 426.44 |