News + Filings Transactions Holdings
|
TOCQUEVILLE ASSET MANAGEMENT L.P.
> CMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,037 | 11 | 23,608,143,000 | 4,772,537,000 | $2,139,000.00 |
| 03/31/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,026 | -7 | 18,835,606,000 | 3,527,429,000 | $1,708,290.04 |
| 12/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,033 | 1,561 | 15,308,177,000 | 15,293,943,000 | $1,387,489.98 |
| 09/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,472 | -4 | 14,234,000 | 1,846,000 | $1,502.74 |
| 06/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,476 | 300 | 12,388,000 | -2,129,000 | $1,307.30 |
| 03/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,176 | -6,950 | 14,517,000 | -13,675,000 | $1,582.06 |
| 12/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 16,126 | -2,106 | 28,192,000 | -74,000 | $1,748.23 |
| 06/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 18,232 | -775 | 28,266,000 | 1,260,000 | $1,550.35 |
| 03/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 19,007 | -3,889 | 27,006,000 | -4,744,000 | $1,420.84 |
| 12/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 22,896 | -1,486 | 31,750,000 | 1,426,000 | $1,386.71 |
| 09/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 24,382 | -13 | 30,324,000 | 4,652,000 | $1,243.70 |
| 06/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 24,395 | -35 | 25,672,000 | 9,685,000 | $1,052.35 |
| 03/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 24,430 | -270 | 15,987,000 | -4,690,000 | $654.40 |
| 12/31/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 24,700 | 0 | 20,677,000 | -83,000 | $837.13 |
| 09/30/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 24,700 | -290 | 20,760,000 | 2,445,000 | $840.49 |
| 06/30/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 24,990 | 0 | 18,315,000 | 564,000 | $732.89 |
| 03/31/2019 | CHIPOTLE MEXICAN GRILL INC | CMG | 24,990 | -12,685 | 17,751,000 | 1,483,000 | $710.32 |
| 12/31/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 37,675 | 0 | 16,268,000 | -856,000 | $431.80 |
| 09/30/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 37,675 | -2,376 | 17,124,000 | -153,000 | $454.52 |
| 06/30/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 40,051 | -1,200 | 17,277,000 | 3,948,000 | $431.37 |
| 03/31/2018 | CHIPOTLE MEXICAN GRILL INC | CMG | 41,251 | 2,174 | 13,329,000 | 2,035,000 | $323.12 |
| 12/31/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 39,077 | 17,815 | 11,294,000 | 4,749,000 | $289.02 |
| 09/30/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 21,262 | 1,870 | 6,545,000 | -1,524,000 | $307.83 |
| 06/30/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 19,392 | 0 | 8,069,000 | -571,000 | $416.10 |
| 03/31/2017 | CHIPOTLE MEXICAN GRILL INC | CMG | 19,392 | 581 | 8,640,000 | 1,542,000 | $445.54 |
| 12/31/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 18,811 | -1,799 | 7,098,000 | -1,630,000 | $377.33 |
| 09/30/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 20,610 | -511 | 8,728,000 | 221,000 | $423.48 |
| 06/30/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 21,121 | 1,156 | 8,507,000 | -896,000 | $402.77 |
| 03/31/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 19,965 | 12,765 | 9,403,000 | 6,316,000 | $470.97 |
| 12/31/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 17,174 | -10,412 | 8,241,000 | -11,628,000 | $479.85 |
| 09/30/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 27,586 | 20,386 | 19,869,000 | 16,782,000 | $720.26 |
| 06/30/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 26,961 | 19,761 | 16,311,000 | 13,224,000 | $604.98 |
| 03/31/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 27,634 | 20,434 | 17,977,000 | 14,890,000 | $650.54 |
| 12/31/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 17,689 | 10,489 | 12,108,000 | 9,021,000 | $684.49 |
| 09/30/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 13,200 | 6,000 | 8,799,000 | 5,712,000 | $666.59 |
| << Prev Next >> |
|