News + Filings Holdings
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BURNHAM ASSET MANAGEMENT CORP
> CMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,174 | -13,868 | 3,292,000 | -7,285,000 | $402.74 |
| 03/31/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,042 | -20,000 | 952,000 | -9,625,000 | $466.21 |
| 12/31/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 22,042 | 0 | 10,577,000 | -5,299,000 | $479.86 |
| 09/30/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 22,042 | -3,050 | 15,876,000 | 696,000 | $720.26 |
| 06/30/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 25,092 | 0 | 15,180,000 | -1,143,000 | $604.97 |
| 03/31/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 25,092 | 0 | 16,323,000 | -853,000 | $650.53 |
| 12/31/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 25,092 | 2,550 | 17,176,000 | 2,150,000 | $684.52 |
| 09/30/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 22,542 | 25 | 15,026,000 | 1,684,000 | $666.58 |
| 06/30/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 22,517 | 500 | 13,342,000 | 835,000 | $592.53 |
| 03/31/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 22,017 | 0 | 12,507,000 | 777,000 | $568.06 |
| 12/31/2013 | CHIPOTLE MEXICAN GRILL INC | CMG | 22,017 | 22,017 | 11,730,000 | 11,730,000 | $532.77 |
| 09/30/2013 | CHIPOTLE MEXICAN GRILL INC | CMG | 20,017 | 0 | 8,583,000 | 1,290,000 | $428.79 |
| 06/30/2013 | CHIPOTLE MEXICAN GRILL INC | CMG | 20,017 | 0 | 7,293,000 | 770,000 | $364.34 |
| 03/31/2013 | CHIPOTLE MEXICAN GRILL INC | CMG | 20,017 | -716 | 6,523,000 | 356,000 | $325.87 |
| 03/31/2013 | CHIPOTLE MEXICAN GRILL INC | CMG | 20,017 | -716 | 6,523,000 | 356,000 | $325.87 |
| 12/31/2012 | CHIPOTLE MEXICAN GRILL INC | CMG | 20,733 | -3,940 | 6,167,000 | -1,668,000 | $297.45 |
| 09/30/2012 | CHIPOTLE MEXICAN GRILL INC | CMG | 24,673 | -100 | 7,835,000 | -1,578,000 | $317.55 |
| 06/30/2012 | CHIPOTLE MEXICAN GRILL INC | CMG | 24,773 | -52 | 9,413,000 | -964,000 | $379.97 |
| 03/31/2012 | CHIPOTLE MEXICAN GRILL INC | CMG | 24,825 | -117 | 10,377,000 | 2,821,000 | $418.01 |
| 12/31/2011 | CHIPOTLE MEXICAN GRILL INC | CMG | 24,942 | 0 | 8,424,000 | 868,000 | $337.74 |
| 09/30/2011 | CHIPOTLE MEXICAN GRILL INC | CMG | 24,942 | 200 | 7,556,000 | -69,000 | $302.94 |
| 06/30/2011 | CHIPOTLE MEXICAN GRILL INC | CMG | 24,742 | 200 | 7,625,000 | 940,000 | $308.18 |
| 03/31/2011 | CHIPOTLE MEXICAN GRILL INC | CMG | 24,542 | 995 | 6,685,000 | 1,677,000 | $272.39 |
| 12/31/2010 | CHIPOTLE MEXICAN GRILL INC | CMG | 23,547 | 2,100 | 5,008,000 | 1,319,000 | $212.68 |
| 09/30/2010 | CHIPOTLE MEXICAN GRILL INC | CMG | 21,447 | 100 | 3,689,000 | 769,000 | $172.01 |
| 06/30/2010 | CHIPOTLE MEXICAN GRILL INC | CMG | 21,347 | 5,900 | 2,920,000 | 1,180,000 | $136.79 |
| 03/31/2010 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,447 | 0 | 1,740,000 | 378,000 | $112.64 |
| 12/31/2009 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,447 | 2,647 | 1,362,000 | 120,000 | $88.17 |
| 09/30/2009 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,800 | 0 | 1,242,000 | 218,000 | $97.03 |
| 06/30/2009 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,800 | -12,129 | 1,024,000 | -359,000 | $80.00 |
| 09/30/2008 | CHIPOTLE MEXICAN GRILL INC | CMG | 24,929 | 13,629 | 1,383,000 | 449,000 | $55.48 |
| 06/30/2008 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,300 | 9,200 | 934,000 | 696,000 | $82.65 |
| 03/31/2008 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,100 | -7,300 | 238,000 | -1,144,000 | $113.33 |
| 12/31/2007 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,400 | 9,400 | 1,382,000 | 1,382,000 | $147.02 |
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