Chipotle Mexican Grill shares owned by XR Securities
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by XR Securities
from 13F filings
Historical chart of XR Securities investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by XR Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $14M | 6.1k | 2286.96 |
| 2023-09-30 | $6.7M | 3.6k | 1831.83 |
| 2023-06-30 | $5.8M | 2.7k | 2139.00 |
| 2023-03-31 | $9.9M | 5.8k | 1708.29 |
| 2022-12-31 | $1.1M | 800 | 1387.49 |
| 2021-09-30 | $314k | 173 | 1815.03 |
| 2021-03-31 | $742k | 1.5k | 494.67 |
| 2020-12-31 | $1.4M | 4.1k | 331.46 |
| 2020-09-30 | $1.1M | 3.0k | 361.67 |
| 2020-06-30 | $715k | 1.6k | 446.88 |
| 2020-03-31 | $378k | 4.0k | 94.40 |
| 2019-12-31 | $3.4M | 4.0k | 837.03 |
| 2019-09-30 | $729k | 3.1k | 235.16 |
| 2019-06-30 | $2.2M | 3.1k | 733.89 |
| 2019-03-31 | $2.8M | 3.9k | 710.28 |
| 2018-12-31 | $1.7M | 3.9k | 431.99 |
| 2018-09-30 | $3.4M | 7.5k | 454.31 |
| 2018-06-30 | $690k | 1.6k | 431.52 |