News + Filings Transactions Holdings
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ADAGE CAPITAL PARTNERS GP, L.L.C.
> CMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,874 | -105,510 | 21,120,486,000 | -175,988,847,000 | $2,139,000.00 |
| 03/31/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 115,384 | 108,040 | 197,109,333,000 | 197,098,297,000 | $1,708,290.00 |
| 09/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,344 | -21,805 | 11,036,000 | -27,069,000 | $1,502.72 |
| 06/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 29,149 | -200 | 38,105,000 | -8,326,000 | $1,307.25 |
| 03/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 29,349 | -600 | 46,431,000 | -5,927,000 | $1,582.03 |
| 12/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 29,949 | -50 | 52,358,000 | -2,166,000 | $1,748.24 |
| 09/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 29,999 | -400 | 54,524,000 | 7,395,000 | $1,817.53 |
| 06/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 30,399 | -700 | 47,129,000 | 2,943,000 | $1,550.35 |
| 03/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 31,099 | 445 | 44,186,000 | 1,678,000 | $1,420.82 |
| 12/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 30,654 | 2,512 | 42,508,000 | 7,508,000 | $1,386.70 |
| 09/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 28,142 | -1,100 | 35,000,000 | 4,227,000 | $1,243.69 |
| 06/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 29,242 | 1,642 | 30,773,000 | 12,712,000 | $1,052.36 |
| 03/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 27,600 | -500 | 18,061,000 | -5,462,000 | $654.38 |
| 12/31/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 28,100 | -1,400 | 23,523,000 | -1,271,000 | $837.12 |
| 09/30/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 29,500 | -319 | 24,794,000 | 2,940,000 | $840.47 |
| 06/30/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 29,819 | 536 | 21,854,000 | 1,054,000 | $732.89 |
| 03/31/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 29,283 | -500 | 20,800,000 | 7,940,000 | $710.31 |
| 12/31/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 29,783 | -1,500 | 12,860,000 | -1,359,000 | $431.79 |
| 09/30/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 31,283 | -1,000 | 14,219,000 | 293,000 | $454.53 |
| 06/30/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 32,283 | -900 | 13,926,000 | 3,204,000 | $431.37 |
| 03/31/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 33,183 | -2,341 | 10,722,000 | 454,000 | $323.12 |
| 12/31/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 35,524 | -4,465 | 10,268,000 | -2,042,000 | $289.04 |
| 09/30/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 39,989 | -400 | 12,310,000 | -4,496,000 | $307.83 |
| 06/30/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 40,389 | -600 | 16,806,000 | -1,455,000 | $416.10 |
| 03/31/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 40,989 | 40,989 | 18,261,000 | 18,261,000 | $445.51 |
| 12/31/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -41,870 | 0 | -17,732,000 | |
| 09/30/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 41,870 | 41,870 | 17,732,000 | 17,732,000 | $423.50 |
| 06/30/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 191,110 | 146,200 | 76,971,000 | 55,820,000 | $402.76 |
| 03/31/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 44,910 | 186 | 21,151,000 | 6,577,000 | $470.96 |
| 12/31/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 46,313 | 1,589 | 22,223,000 | 7,649,000 | $479.84 |
| 09/30/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 46,913 | 1,655 | 33,789,000 | 8,080,000 | $720.25 |
| 06/30/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 47,572 | 2,314 | 28,781,000 | 3,072,000 | $605.00 |
| 03/31/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 47,081 | 1,823 | 30,628,000 | 4,919,000 | $650.54 |
| 12/31/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 45,303 | 45 | 31,010,000 | 5,301,000 | $684.50 |
| 09/30/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 46,873 | 46,873 | 31,245,000 | 31,245,000 | $666.59 |
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