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SCOUT INVESTMENTS, INC.
> CMG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 17,988 | -5,773 | 37,556,425,000 | -3,034,254,000 | $2,087,859.96 |
03/31/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 23,761 | -7,879 | 40,590,679,000 | -3,309,505,000 | $1,708,290.01 |
12/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 31,640 | -1,319 | 43,900,184,000 | 43,850,655,000 | $1,387,490.01 |
09/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 32,959 | 28,964 | 49,529,000 | 44,306,000 | $1,502.75 |
06/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,995 | 0 | 5,223,000 | -1,097,000 | $1,307.38 |
03/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,995 | -3,977 | 6,320,000 | -7,617,000 | $1,581.98 |
12/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,972 | -11,485 | 13,937,000 | -21,426,000 | $1,748.24 |
09/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 19,457 | -9,634 | 35,363,000 | -9,738,000 | $1,817.49 |
06/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 29,091 | 17,387 | 45,101,000 | 28,472,000 | $1,550.34 |
03/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,704 | 2,048 | 16,629,000 | 3,239,000 | $1,420.80 |
12/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,656 | -6,230 | 13,390,000 | -6,368,000 | $1,386.70 |
09/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,886 | -442 | 19,758,000 | 2,575,000 | $1,243.74 |
06/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 16,328 | 5,345 | 17,183,000 | 9,996,000 | $1,052.36 |
03/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,983 | -12,163 | 7,187,000 | -12,189,000 | $654.37 |
12/31/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 23,146 | -6,197 | 19,376,000 | -5,286,000 | $837.12 |
09/30/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 29,343 | 29,343 | 24,662,000 | 24,662,000 | $840.47 |
09/30/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -43,067 | 0 | -18,578,000 | |
06/30/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 43,067 | 22,740 | 18,578,000 | 12,010,000 | $431.37 |
03/31/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 20,327 | -21,272 | 6,568,000 | -5,455,000 | $323.12 |
12/31/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 41,599 | -1,380 | 12,023,000 | -1,207,000 | $289.02 |
09/30/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 42,979 | 8,604 | 13,230,000 | -1,073,000 | $307.82 |
06/30/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 34,375 | 8,193 | 14,303,000 | 1,972,000 | $416.09 |
03/31/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 26,182 | 26,182 | 12,331,000 | 12,331,000 | $470.97 |
12/31/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -13,097 | 0 | -5,547,000 | |
09/30/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 13,097 | -17,817 | 5,547,000 | -6,904,000 | $423.53 |
06/30/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 30,914 | 4,646 | 12,451,000 | 80,000 | $402.76 |
03/31/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 26,268 | -1,753 | 12,371,000 | 2,162,000 | $470.95 |
12/31/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 36,051 | 30,481 | 17,299,000 | 13,287,000 | $479.85 |
09/30/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,570 | -28,682 | 4,012,000 | -16,710,000 | $720.29 |
06/30/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 34,252 | -17,596 | 20,722,000 | -13,007,000 | $604.99 |
03/31/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 51,848 | 3,386 | 33,729,000 | 556,000 | $650.54 |
12/31/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 48,462 | 20,441 | 33,173,000 | 22,964,000 | $684.52 |
09/30/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 74,255 | 46,234 | 49,498,000 | 39,289,000 | $666.59 |
06/30/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 93,704 | 65,683 | 55,521,000 | 45,312,000 | $592.51 |
03/31/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 38,208 | 10,187 | 21,704,000 | 11,495,000 | $568.05 |
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