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TIAA CREF INVESTMENT MANAGEMENT LLC
> CMG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 385,641 | 131,510 | 273,925,000 | 164,194,000 | $710.31 |
12/31/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 254,131 | -77,582 | 109,731,000 | -41,039,000 | $431.79 |
09/30/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 331,713 | 109,062 | 150,770,000 | 54,725,000 | $454.52 |
06/30/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 222,651 | 125,677 | 96,045,000 | 64,712,000 | $431.37 |
03/31/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 96,974 | 49,923 | 31,333,000 | 17,734,000 | $323.11 |
12/31/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 47,051 | -169,729 | 13,599,000 | -53,132,000 | $289.03 |
09/30/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 216,780 | -143,447 | 66,731,000 | -83,159,000 | $307.83 |
06/30/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 360,227 | 37,425 | 149,890,000 | 6,075,000 | $416.10 |
03/31/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 322,802 | 9,751 | 143,815,000 | 25,695,000 | $445.52 |
12/31/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 313,051 | -112,174 | 118,120,000 | -61,963,000 | $377.32 |
09/30/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 425,225 | 299,333 | 180,083,000 | 89,409,000 | $423.50 |
06/30/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 428,415 | 63,204 | 172,548,000 | 545,000 | $402.76 |
03/31/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 365,211 | 239,319 | 172,003,000 | 81,329,000 | $470.97 |
12/31/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 142,674 | 16,782 | 68,462,000 | -22,212,000 | $479.85 |
09/30/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 125,892 | -56,705 | 90,674,000 | -28,113,000 | $720.25 |
06/30/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 153,949 | -28,648 | 93,138,000 | -25,649,000 | $604.99 |
03/31/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 182,597 | -103,388 | 118,787,000 | -71,848,000 | $650.54 |
12/31/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 204,661 | -81,324 | 140,093,000 | -50,542,000 | $684.51 |
09/30/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 285,985 | 43,906 | 190,635,000 | 53,122,000 | $666.59 |
06/30/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 304,400 | 62,321 | 180,360,000 | 42,847,000 | $592.51 |
03/31/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 242,079 | 172 | 137,513,000 | 33,807,000 | $568.05 |
12/31/2013 | CHIPOTLE MEXICAN GRILL INC | CMG | 291,749 | 49,842 | 155,438,000 | 51,732,000 | $532.78 |
09/30/2013 | CHIPOTLE MEXICAN GRILL INC | CMG | 241,907 | 241,907 | 103,706,000 | 103,706,000 | $428.70 |
06/30/2013 | CHIPOTLE MEXICAN GRILL INC | CMG | 236,084 | 23,987 | 86,017,000 | 22,927,000 | $364.35 |
03/31/2013 | CHIPOTLE MEXICAN GRILL INC | CMG | 160,425 | -51,672 | 52,277,695 | -10,812,305 | $325.87 |
12/31/2012 | CHIPOTLE MEXICAN GRILL INC | CMG | 212,097 | -95,812 | 63,090,000 | -34,683,000 | $297.46 |
09/30/2012 | CHIPOTLE MEXICAN GRILL INC | CMG | 307,909 | 76,685 | 97,773,000 | 9,919,000 | $317.54 |
06/30/2012 | CHIPOTLE MEXICAN GRILL INC | CMG | 231,224 | -20,345 | 87,854,000 | -17,302,000 | $379.95 |
03/31/2012 | CHIPOTLE MEXICAN GRILL INC | CMG | 251,569 | 251,569 | 105,156,000 | 105,156,000 | $418.00 |
12/31/2011 | CHIPOTLE MEXICAN GRILL INC | CMG | 251,790 | 251,790 | 85,040,000 | 85,040,000 | $337.74 |
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